+136.2%
PRU vs VTEB
+17.9%
+118.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.4% |
| 7D | -2.3% | -0.9% | -1.4% | -1.6% |
| 30D | -1.7% | -2.5% | +0.8% | +0.3% |
| 3M | +13.2% | -3.0% | +16.2% | +16.0% |
| 6M | +28.8% | -2.1% | +30.9% | +31.0% |
| YTD | +9.8% | -1.5% | +11.3% | +11.1% |
| 1Y | +17.4% | +0.2% | +17.2% | +17.2% |
| 3Y | +44.9% | +8.6% | +36.4% | +34.3% |
| 5Y | +46.6% | +1.2% | +45.4% | +44.9% |
| All | +136.2% | +17.9% | +118.3% | +205.4% |
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