+423.8%
HUBS vs VTEB
+25.5%
+398.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.4% |
| 7D | -9.0% | -0.9% | -8.1% | -8.0% |
| 30D | +7.2% | -2.5% | +9.7% | +10.3% |
| 3M | +20.9% | -3.0% | +23.8% | +25.1% |
| 6M | -13.0% | -2.1% | -10.9% | -10.8% |
| YTD | -43.8% | -1.5% | -42.4% | -42.7% |
| 1Y | -54.6% | +0.2% | -54.8% | -54.6% |
| 3Y | -58.5% | +8.6% | -67.0% | -61.7% |
| 5Y | -66.4% | +1.2% | -67.6% | -67.5% |
| 10Y | +319.2% | +18.1% | +301.1% | +374.6% |
| All | +423.8% | +25.5% | +398.3% | +579.8% |
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 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