+13.9%
IEMG vs VTEB
+0.4%
+13.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.1% |
| 7D | -3.1% | +0.9% | -4.0% | -4.8% |
| 30D | -10.3% | +3.7% | -14.0% | -17.4% |
| 3M | -6.6% | -0.8% | -5.8% | +1.7% |
| 6M | -3.9% | -0.9% | -3.0% | +5.4% |
| YTD | +12.4% | -0.1% | +12.5% | +24.2% |
| 1Y | +13.9% | +0.2% | +13.6% | +25.7% |
| All | +13.9% | +0.4% | +13.5% | +25.7% |
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