+17.9%
PG vs VTEB
+0.7%
+17.3%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.6% |
| 7D | +4.1% | +1.2% | +2.8% | +2.6% |
| 30D | +13.3% | +4.2% | +9.2% | +8.6% |
| 3M | +14.6% | -0.5% | +15.1% | +18.0% |
| 6M | +17.0% | -0.6% | +17.5% | +20.2% |
| YTD | +20.0% | +0.3% | +19.7% | +25.3% |
| 1Y | +17.9% | +0.8% | +17.1% | +22.0% |
| All | +17.9% | +0.7% | +17.3% | +22.0% |
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