-16.4%
IDXX vs VTEB
+3.1%
-19.5%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.1% | +1.1% |
| 7D | -3.5% | -0.8% | -2.8% | -1.8% |
| 30D | -8.4% | -1.3% | -7.1% | -5.5% |
| 3M | -5.2% | -2.1% | -3.1% | -0.4% |
| 6M | -17.5% | -1.7% | -15.8% | -14.4% |
| YTD | -20.9% | -0.6% | -20.3% | -17.3% |
| 1Y | -16.4% | +3.1% | -19.5% | -14.8% |
| All | -16.4% | +3.1% | -19.5% | -14.8% |
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 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