+141.1%
QLD vs VTEB
+11.3%
+129.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | -3.8% | +0.7% | -4.5% | -4.7% |
| 30D | -20.5% | +4.0% | -24.6% | -24.8% |
| 3M | -14.6% | -0.5% | -14.1% | -13.5% |
| 6M | -14.7% | -0.6% | -14.0% | -13.2% |
| YTD | +11.2% | +0.4% | +10.8% | +12.0% |
| 1Y | +7.1% | +0.8% | +6.3% | +7.6% |
| 3Y | +141.1% | +11.5% | +129.6% | +103.6% |
| All | +141.1% | +11.3% | +129.8% | +103.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling