+84.4%
GRMN vs VTEB
+1.2%
+83.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.9% | +3.8% |
| 7D | +2.4% | -0.9% | +3.4% | +3.5% |
| 30D | -8.5% | -2.5% | -5.9% | -5.7% |
| 3M | +19.5% | -3.0% | +22.4% | +23.7% |
| 6M | +21.2% | -2.1% | +23.3% | +24.3% |
| YTD | +41.0% | -1.5% | +42.5% | +43.9% |
| 1Y | +19.6% | +0.2% | +19.4% | +20.0% |
| 3Y | +183.8% | +8.6% | +175.2% | +157.1% |
| All | +84.4% | +1.2% | +83.2% | +59.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling