-71.4%
OPEN vs VTEB
+0.4%
-71.8%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +0.4% | +13.4% | +11.3% |
| 7D | +3.7% | +0.9% | +2.8% | -1.3% |
| 30D | -14.3% | +3.7% | -17.9% | -30.1% |
| 3M | -51.9% | -0.8% | -51.1% | -46.0% |
| 6M | -61.4% | -0.9% | -60.5% | -55.6% |
| YTD | -66.0% | -0.1% | -65.9% | -62.5% |
| 1Y | -71.4% | +0.2% | -71.6% | -69.2% |
| All | -71.4% | +0.4% | -71.8% | -69.2% |
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