-73.5%
OPEN vs VTEB
+0.4%
-73.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.7% | -2.6% |
| 7D | -11.4% | -0.9% | -10.5% | -5.9% |
| 30D | -20.1% | -2.5% | -17.5% | -5.7% |
| 3M | -37.6% | -3.0% | -34.6% | -24.5% |
| 6M | -47.1% | -2.1% | -44.9% | -37.5% |
| YTD | -52.1% | -1.5% | -50.7% | -43.6% |
| 1Y | -73.5% | +0.2% | -73.6% | -69.6% |
| All | -73.5% | +0.4% | -73.8% | -69.6% |
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