+87.8%
NUE vs VTEB
+0.4%
+87.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.5% |
| 7D | -1.4% | +0.9% | -2.3% | -2.4% |
| 30D | +6.6% | +3.7% | +2.9% | +1.4% |
| 3M | -2.0% | -0.8% | -1.2% | +1.0% |
| 6M | +19.2% | -0.9% | +20.1% | +22.3% |
| YTD | +65.6% | -0.1% | +65.7% | +67.9% |
| 1Y | +87.8% | +0.2% | +87.6% | +90.1% |
| All | +87.8% | +0.4% | +87.5% | +90.1% |
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