-79.5%
RAM vs VTEB
-1.2%
-78.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +0.4% | -32.8% | -31.2% |
| 7D | -49.5% | +1.2% | -50.7% | -47.8% |
| 30D | -63.2% | +4.2% | -67.4% | -61.8% |
| 3M | -58.5% | -0.2% | -58.3% | -53.2% |
| All | -79.5% | -1.2% | -78.3% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · Available span rolling