-93.8%
MSTU vs VTEB
+0.4%
-94.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +0.3% |
| 7D | -16.6% | -0.9% | -15.7% | -8.8% |
| 30D | +69.7% | -2.5% | +72.2% | +118.7% |
| 3M | -7.5% | -3.0% | -4.5% | +26.3% |
| 6M | -43.1% | -2.1% | -41.0% | -25.8% |
| YTD | -63.0% | -1.5% | -61.5% | -55.5% |
| 1Y | -93.8% | +0.2% | -93.9% | -93.2% |
| All | -93.8% | +0.4% | -94.1% | -93.2% |
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