+2,802.6%
MULL vs VTEB
+3.1%
+2,799.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | 0.0% | +11.8% | +11.3% |
| 7D | +17.3% | -0.8% | +18.1% | +28.0% |
| 30D | +23.5% | -1.3% | +24.8% | +43.5% |
| 3M | -24.0% | -2.1% | -21.8% | +0.2% |
| 6M | +276.7% | -1.7% | +278.4% | +370.5% |
| YTD | +565.1% | -0.6% | +565.6% | +697.5% |
| 1Y | +2,802.6% | +3.1% | +2,799.5% | +2,235.1% |
| All | +2,802.6% | +3.1% | +2,799.5% | +2,235.1% |
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