-42.0%
LEN vs VTEB
+0.4%
-42.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +0.5% |
| 7D | -4.8% | -0.9% | -3.8% | -0.3% |
| 30D | -6.6% | -2.5% | -4.1% | +6.4% |
| 3M | -15.7% | -3.0% | -12.7% | -1.5% |
| 6M | -16.6% | -2.1% | -14.5% | -5.1% |
| YTD | -21.3% | -1.5% | -19.9% | -11.1% |
| 1Y | -42.0% | +0.2% | -42.2% | -33.8% |
| All | -42.0% | +0.4% | -42.4% | -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