+37.1%
QLD vs VTEB
+0.4%
+36.7%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | +1.0% |
| 7D | -2.6% | -1.2% | -1.4% | +2.9% |
| 30D | -3.3% | -2.9% | -0.4% | +10.6% |
| 3M | +1.8% | -3.2% | +5.0% | +18.3% |
| 6M | +29.7% | -2.6% | +32.4% | +46.1% |
| YTD | +25.1% | -1.8% | +27.0% | +40.8% |
| 1Y | +37.1% | +0.2% | +36.9% | +51.8% |
| All | +37.1% | +0.4% | +36.7% | +51.8% |
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