+14.4%
GME vs VTEB
+0.4%
+14.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.1% |
| 7D | +7.8% | +0.9% | +6.9% | +6.8% |
| 30D | -0.4% | +3.7% | -4.1% | -4.8% |
| 3M | +30.9% | -0.8% | +31.7% | +32.6% |
| 6M | +5.5% | -0.9% | +6.4% | +7.6% |
| YTD | +25.2% | -0.1% | +25.3% | +24.8% |
| 1Y | +14.4% | +0.2% | +14.1% | +14.0% |
| All | +14.4% | +0.4% | +14.0% | +14.0% |
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