-29.0%
NOW vs VTEB
+0.4%
-29.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +1.9% |
| 7D | -9.9% | -1.2% | -8.7% | -6.9% |
| 30D | +2.8% | -2.9% | +5.7% | +11.5% |
| 3M | +23.7% | -3.2% | +26.8% | +34.0% |
| 6M | +12.5% | -2.6% | +15.1% | +20.2% |
| YTD | -14.4% | -1.8% | -12.5% | -8.2% |
| 1Y | -29.0% | +0.2% | -29.2% | -27.0% |
| All | -29.0% | +0.4% | -29.4% | -27.0% |
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