-14.0%
MP vs VTEB
+1.3%
-15.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | +0.1% |
| 7D | -0.7% | -0.7% | 0.0% | +2.0% |
| 30D | -0.7% | -2.1% | +1.4% | +7.4% |
| 3M | 0.0% | -2.7% | +2.7% | +10.4% |
| 6M | -10.0% | -2.1% | -7.8% | -2.8% |
| YTD | +7.5% | -1.1% | +8.6% | +11.4% |
| 1Y | -14.0% | +1.3% | -15.3% | -17.2% |
| All | -14.0% | +1.3% | -15.3% | -17.2% |
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