+107.8%
META vs VTEB
+9.6%
+98.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +6.0% | -0.2% | +6.3% | +6.2% |
| 30D | +3.6% | -1.6% | +5.2% | +4.6% |
| 3M | +4.9% | -2.0% | +6.9% | +6.1% |
| 6M | -4.7% | -1.7% | -3.0% | -3.9% |
| YTD | -6.9% | -0.6% | -6.3% | -6.3% |
| 1Y | -18.2% | +1.8% | -20.0% | -18.1% |
| 3Y | +107.8% | +9.6% | +98.2% | +94.1% |
| All | +107.8% | +9.6% | +98.2% | +94.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling