-3.0%
MDLN vs VTEB
+0.6%
-3.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -2.3% |
| 7D | +24.2% | +1.2% | +23.0% | +21.3% |
| 30D | +11.8% | +4.2% | +7.7% | +3.3% |
| 3M | +8.4% | -0.5% | +8.9% | +16.0% |
| 6M | -12.3% | -0.6% | -11.7% | -4.9% |
| YTD | -5.3% | +0.3% | -5.6% | +18.4% |
| All | -3.0% | +0.6% | -3.6% | +24.6% |
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