-9.4%
HUBB vs VTEB
+0.7%
-10.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.9% |
| 7D | -4.4% | +1.2% | -5.7% | -5.9% |
| 30D | -13.7% | +4.2% | -17.9% | -18.8% |
| 3M | -18.2% | -0.5% | -17.7% | -13.2% |
| 6M | -17.0% | -0.6% | -16.5% | -11.6% |
| YTD | -4.9% | +0.3% | -5.1% | +2.5% |
| 1Y | -9.4% | +0.8% | -10.3% | -1.6% |
| All | -9.4% | +0.7% | -10.1% | -1.6% |
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