-54.5%
GTLB vs VTEB
+1.6%
-56.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +3.8% |
| 7D | -4.1% | -1.2% | -2.8% | -1.3% |
| 30D | +12.3% | -2.9% | +15.2% | +20.3% |
| 3M | +65.9% | -3.2% | +69.1% | +79.2% |
| 6M | +104.0% | -2.6% | +106.6% | +117.8% |
| YTD | +26.0% | -1.8% | +27.9% | +32.0% |
| 1Y | -3.5% | +0.2% | -3.7% | -3.6% |
| 3Y | -9.6% | +8.2% | -17.9% | -30.4% |
| All | -54.5% | +1.6% | -56.1% | -60.0% |
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