+31.0%
GM vs VTEB
+0.7%
+30.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.7% | -4.1% |
| 7D | +4.2% | +1.2% | +3.0% | +1.8% |
| 30D | +8.9% | +4.2% | +4.8% | +0.7% |
| 3M | +0.4% | -0.5% | +0.9% | +4.9% |
| 6M | +17.8% | -0.6% | +18.4% | +23.0% |
| YTD | +10.6% | +0.3% | +10.3% | +15.7% |
| 1Y | +31.0% | +0.8% | +30.2% | +36.9% |
| All | +31.0% | +0.7% | +30.3% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTEB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling