+51.1%
NEM vs VTEB
+0.4%
+50.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +0.4% | +9.5% | +8.5% |
| 7D | +3.7% | +0.9% | +2.8% | +0.9% |
| 30D | +2.0% | +3.7% | -1.7% | -9.4% |
| 3M | +21.1% | -0.8% | +21.9% | +32.6% |
| 6M | +9.5% | -0.9% | +10.4% | +21.1% |
| YTD | +19.1% | -0.1% | +19.2% | +35.6% |
| 1Y | +51.1% | +0.2% | +50.9% | +70.9% |
| All | +51.1% | +0.4% | +50.7% | +70.9% |
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