+44.0%
PRU vs VTEB
+8.2%
+35.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -3.8% | -1.2% | -2.6% | -3.6% |
| 30D | -2.0% | -2.9% | +0.8% | -1.5% |
| 3M | +14.0% | -3.2% | +17.1% | +14.6% |
| 6M | +27.2% | -2.6% | +29.9% | +27.9% |
| YTD | +9.1% | -1.8% | +10.9% | +9.6% |
| 1Y | +18.1% | +0.2% | +17.8% | +18.5% |
| All | +44.0% | +8.2% | +35.8% | +36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling