+102.9%
GTLB vs VTEB
-2.3%
+105.2%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.0% | -2.0% |
| 7D | -5.7% | -0.9% | -4.8% | -2.0% |
| 30D | +15.1% | -2.5% | +17.7% | +28.6% |
| 3M | +65.5% | -3.0% | +68.4% | +86.9% |
| 6M | +102.9% | -2.1% | +105.0% | +125.5% |
| All | +102.9% | -2.3% | +105.2% | +125.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling