+5.1%
GNRC vs VTEB
+3.1%
+2.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.3% | +2.3% |
| 7D | +1.9% | -0.8% | +2.7% | +4.0% |
| 30D | -13.8% | -1.3% | -12.5% | -10.7% |
| 3M | -32.6% | -2.1% | -30.5% | -28.7% |
| 6M | -15.2% | -1.7% | -13.5% | -10.8% |
| YTD | +37.4% | -0.6% | +38.0% | +41.2% |
| 1Y | +5.1% | +3.1% | +2.1% | -6.6% |
| All | +5.1% | +3.1% | +2.0% | -6.6% |
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