+6.9%
GTLB vs VTEB
+0.7%
+6.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.8% | -7.1% |
| 7D | -13.5% | +1.2% | -14.7% | -15.6% |
| 30D | -5.1% | +4.2% | -9.3% | -13.3% |
| 3M | +35.5% | -0.5% | +36.0% | +42.6% |
| 6M | +97.2% | -0.6% | +97.8% | +109.3% |
| YTD | +30.5% | +0.3% | +30.3% | +36.0% |
| 1Y | +6.9% | +0.8% | +6.1% | +11.1% |
| All | +6.9% | +0.7% | +6.2% | +11.1% |
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