+990.0%
GOOGL vs VTEB
+26.0%
+964.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.7% | -2.0% |
| 7D | -1.9% | -0.7% | -1.2% | -1.4% |
| 30D | -7.5% | -2.1% | -5.4% | -6.3% |
| 3M | -9.2% | -2.7% | -6.5% | -7.6% |
| 6M | +8.1% | -2.1% | +10.2% | +9.6% |
| YTD | +5.8% | -1.1% | +7.0% | +6.7% |
| 1Y | +38.3% | +1.3% | +37.0% | +37.7% |
| 3Y | +144.8% | +9.0% | +135.8% | +132.9% |
| 5Y | +132.5% | +1.5% | +131.0% | +128.4% |
| 10Y | +746.7% | +18.5% | +728.2% | +785.0% |
| All | +990.0% | +26.0% | +964.0% | +1,273.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling