-45.2%
INTU vs VTEB
+0.4%
-45.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.0% | +2.7% |
| 7D | +8.7% | +0.9% | +7.8% | +7.1% |
| 30D | +25.9% | +3.7% | +22.2% | +19.5% |
| 3M | +10.7% | -0.8% | +11.6% | +7.5% |
| 6M | -11.6% | -0.9% | -10.7% | -13.6% |
| YTD | -45.4% | -0.1% | -45.3% | -47.0% |
| 1Y | -45.2% | +0.2% | -45.5% | -46.5% |
| All | -45.2% | +0.4% | -45.6% | -46.5% |
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