-47.0%
HTZ vs VTEB
-1.9%
-45.1%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.1% |
| 7D | +7.5% | -0.8% | +8.2% | +11.2% |
| 30D | +47.4% | -1.3% | +48.8% | +56.9% |
| 3M | -54.9% | -2.1% | -52.8% | -50.5% |
| 6M | -47.0% | -1.7% | -45.3% | -43.8% |
| All | -47.0% | -1.9% | -45.1% | -43.8% |
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 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