-35.9%
KWEB vs VTEB
+0.4%
-36.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | 0.0% |
| 7D | -5.6% | -0.9% | -4.6% | -3.9% |
| 30D | -10.7% | -2.5% | -8.2% | -6.5% |
| 3M | -7.4% | -3.0% | -4.4% | -2.4% |
| 6M | -19.3% | -2.1% | -17.2% | -16.8% |
| YTD | -27.8% | -1.5% | -26.3% | -25.1% |
| 1Y | -35.9% | +0.2% | -36.1% | -33.8% |
| All | -35.9% | +0.4% | -36.3% | -33.8% |
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