+43.8%
QLD vs VTEB
+3.1%
+40.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.2% |
| 7D | +0.6% | -0.8% | +1.3% | +3.9% |
| 30D | -0.1% | -1.3% | +1.2% | +5.8% |
| 3M | -8.4% | -2.1% | -6.2% | +0.7% |
| 6M | +32.2% | -1.7% | +33.9% | +40.3% |
| YTD | +28.9% | -0.6% | +29.5% | +36.2% |
| 1Y | +43.8% | +3.1% | +40.8% | +49.0% |
| All | +43.8% | +3.1% | +40.7% | +49.0% |
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