-92.7%
MSTU vs VTEB
+3.1%
-95.8%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.5% |
| 7D | +21.3% | -0.8% | +22.1% | +29.9% |
| 30D | +90.8% | -1.3% | +92.2% | +116.4% |
| 3M | -6.8% | -2.1% | -4.6% | +14.3% |
| 6M | -39.8% | -1.7% | -38.1% | -28.2% |
| YTD | -55.7% | -0.6% | -55.1% | -51.0% |
| 1Y | -92.7% | +3.1% | -95.7% | -92.5% |
| All | -92.7% | +3.1% | -95.8% | -92.5% |
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