-81.0%
QID vs VTEB
+1.2%
-82.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.0% |
| 7D | +1.3% | -0.9% | +2.2% | -0.8% |
| 30D | +2.9% | -2.5% | +5.5% | -2.7% |
| 3M | -0.7% | -3.0% | +2.2% | -6.9% |
| 6M | -29.7% | -2.1% | -27.6% | -32.5% |
| YTD | -27.9% | -1.5% | -26.4% | -29.9% |
| 1Y | -34.6% | +0.2% | -34.7% | -34.3% |
| 3Y | -73.5% | +8.6% | -82.1% | -66.8% |
| All | -81.0% | +1.2% | -82.2% | -77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling