+0.1%
MAS vs VTEB
+3.1%
-3.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.6% |
| 7D | -0.8% | -0.8% | 0.0% | +3.2% |
| 30D | -5.6% | -1.3% | -4.2% | +1.2% |
| 3M | +4.4% | -2.1% | +6.6% | +16.7% |
| 6M | +7.2% | -1.7% | +8.9% | +17.6% |
| YTD | +16.1% | -0.6% | +16.7% | +24.6% |
| 1Y | +0.1% | +3.1% | -3.0% | -3.8% |
| All | +0.1% | +3.1% | -3.0% | -3.8% |
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