-57.6%
HTZ vs VTEB
+3.1%
-60.8%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.1% |
| 7D | +7.5% | -0.8% | +8.2% | +11.4% |
| 30D | +47.4% | -1.3% | +48.8% | +57.6% |
| 3M | -54.9% | -2.1% | -52.8% | -50.0% |
| 6M | -47.0% | -1.7% | -45.3% | -42.1% |
| YTD | -55.3% | -0.6% | -54.7% | -54.8% |
| 1Y | -57.6% | +3.1% | -60.7% | -64.0% |
| All | -57.6% | +3.1% | -60.8% | -64.0% |
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 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