-45.3%
KEEL vs VTEB
+0.4%
-45.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -5.4% |
| 7D | -13.6% | +0.9% | -14.5% | -16.1% |
| 30D | -39.1% | +3.7% | -42.8% | -47.0% |
| 3M | -48.9% | -0.8% | -48.1% | -41.2% |
| 6M | -35.4% | -0.9% | -34.5% | -25.4% |
| YTD | -10.6% | -0.1% | -10.5% | -5.7% |
| 1Y | -45.3% | +0.2% | -45.6% | -44.3% |
| All | -45.3% | +0.4% | -45.7% | -44.3% |
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