-20.0%
LVS vs VTEB
+0.4%
-20.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.2% |
| 7D | -3.5% | -0.9% | -2.6% | -2.6% |
| 30D | -6.2% | -2.5% | -3.7% | -4.3% |
| 3M | -14.8% | -3.0% | -11.9% | -12.5% |
| 6M | -20.9% | -2.1% | -18.7% | -19.6% |
| YTD | -33.0% | -1.5% | -31.6% | -30.1% |
| 1Y | -20.0% | +0.2% | -20.2% | -16.5% |
| All | -20.0% | +0.4% | -20.4% | -16.5% |
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