+303.5%
MXL vs VTEB
+3.1%
+300.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | +1.6% | -0.8% | +2.4% | +1.8% |
| 30D | -7.0% | -1.3% | -5.7% | -7.0% |
| 3M | -33.4% | -2.1% | -31.3% | -32.5% |
| 6M | +260.2% | -1.7% | +261.8% | +263.1% |
| YTD | +260.0% | -0.6% | +260.5% | +269.5% |
| 1Y | +303.5% | +3.1% | +300.4% | +285.3% |
| All | +303.5% | +3.1% | +300.3% | +285.3% |
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