-37.3%
MP vs VTEB
0.0%
-37.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +4.0% |
| 7D | +11.0% | -0.7% | +11.7% | +13.1% |
| 30D | -11.7% | +2.7% | -14.4% | -19.5% |
| 3M | -30.8% | -1.2% | -29.6% | -25.9% |
| 6M | -42.9% | -1.0% | -41.9% | -39.6% |
| YTD | -25.9% | -0.2% | -25.7% | -24.7% |
| 1Y | -37.3% | +0.1% | -37.4% | -36.1% |
| All | -37.3% | 0.0% | -37.3% | -36.1% |
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 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