-45.1%
INFQ vs VTEB
-1.5%
-43.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | -0.3% |
| 7D | -11.1% | +0.9% | -12.0% | -14.3% |
| 30D | -32.4% | +3.7% | -36.0% | -42.6% |
| 3M | -25.3% | -0.8% | -24.5% | -11.6% |
| 6M | -30.3% | -0.9% | -29.4% | -16.6% |
| All | -45.1% | -1.5% | -43.6% | -39.2% |
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