+22.7%
NXT vs VTEB
+3.1%
+19.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.1% |
| 7D | -1.1% | -0.8% | -0.3% | +1.5% |
| 30D | -15.3% | -1.3% | -14.0% | -11.2% |
| 3M | -43.8% | -2.1% | -41.6% | -39.6% |
| 6M | -18.7% | -1.7% | -17.0% | -13.8% |
| YTD | -3.0% | -0.6% | -2.4% | +2.1% |
| 1Y | +22.7% | +3.1% | +19.7% | +20.5% |
| All | +22.7% | +3.1% | +19.6% | +20.5% |
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