+29.3%
PSA vs VTEB
+0.4%
+28.9%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +1.8% |
| 7D | +10.5% | +0.9% | +9.7% | +8.3% |
| 30D | +21.7% | +3.7% | +18.0% | +12.0% |
| 3M | +6.1% | -0.8% | +6.9% | +12.2% |
| 6M | +18.3% | -0.9% | +19.2% | +25.6% |
| YTD | +36.1% | -0.1% | +36.2% | +43.1% |
| 1Y | +29.3% | +0.2% | +29.1% | +35.8% |
| All | +29.3% | +0.4% | +28.9% | +35.8% |
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