+177.6%
KEEL vs VTEB
+3.1%
+174.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.5% | +3.3% |
| 7D | +7.8% | -0.8% | +8.5% | +13.8% |
| 30D | -11.7% | -1.3% | -10.4% | -3.1% |
| 3M | -41.5% | -2.1% | -39.3% | -31.1% |
| 6M | +54.9% | -1.7% | +56.6% | +77.9% |
| YTD | +47.7% | -0.6% | +48.2% | +52.3% |
| 1Y | +177.6% | +3.1% | +174.5% | +134.7% |
| All | +177.6% | +3.1% | +174.5% | +134.7% |
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