+91.7%
LBRT vs VTEB
+0.4%
+91.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.2% |
| 7D | +1.8% | -0.9% | +2.7% | +0.8% |
| 30D | -2.5% | -2.5% | 0.0% | -5.1% |
| 3M | -24.9% | -3.0% | -21.9% | -28.4% |
| 6M | -29.5% | -2.1% | -27.3% | -29.8% |
| YTD | +14.7% | -1.5% | +16.2% | +19.7% |
| 1Y | +91.7% | +0.2% | +91.6% | +118.7% |
| All | +91.7% | +0.4% | +91.4% | +118.7% |
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