+66.2%
PWR vs VTEB
+3.1%
+63.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +3.6% | -0.8% | +4.4% | +4.6% |
| 30D | -8.6% | -1.3% | -7.2% | -7.1% |
| 3M | -13.2% | -2.1% | -11.0% | -10.1% |
| 6M | +9.9% | -1.7% | +11.6% | +12.3% |
| YTD | +48.0% | -0.6% | +48.6% | +48.9% |
| 1Y | +66.2% | +3.1% | +63.1% | +63.7% |
| All | +66.2% | +3.1% | +63.0% | +63.7% |
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