+24.1%
PPG vs VTEB
+17.9%
+6.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.1% |
| 7D | -6.2% | -0.9% | -5.3% | -5.3% |
| 30D | -7.9% | -2.5% | -5.4% | -5.5% |
| 3M | -10.2% | -3.0% | -7.3% | -7.3% |
| 6M | +2.7% | -2.1% | +4.8% | +5.2% |
| YTD | +4.9% | -1.5% | +6.4% | +6.9% |
| 1Y | -3.2% | +0.2% | -3.4% | -2.9% |
| 3Y | -17.0% | +8.6% | -25.5% | -22.5% |
| 5Y | -23.3% | +1.2% | -24.5% | -25.0% |
| All | +24.1% | +17.9% | +6.2% | +28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling