+32.4%
PWR vs VTEB
+0.4%
+32.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +0.4% | -12.1% | -11.6% |
| 7D | -4.4% | +0.9% | -5.3% | -4.5% |
| 30D | -15.1% | +3.7% | -18.7% | -16.7% |
| 3M | -16.2% | -0.8% | -15.4% | -12.0% |
| 6M | -23.3% | -0.9% | -22.4% | -19.1% |
| YTD | +37.6% | -0.1% | +37.7% | +39.8% |
| 1Y | +32.4% | +0.2% | +32.2% | +33.2% |
| All | +32.4% | +0.4% | +32.0% | +33.2% |
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