+274.8%
MXL vs VTEB
+0.3%
+274.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.4% | -11.6% | -10.4% |
| 7D | -24.3% | +0.9% | -25.2% | -23.2% |
| 30D | -46.1% | +3.7% | -49.8% | -43.9% |
| 3M | -21.8% | -0.8% | -21.0% | -15.4% |
| 6M | -27.2% | -0.9% | -26.3% | -19.2% |
| YTD | +226.2% | -0.1% | +226.3% | +265.6% |
| All | +274.8% | +0.3% | +274.5% | +328.9% |
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