+241.0%
RVMD vs VTEB
+0.4%
+240.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.4% | +2.4% | +2.3% |
| 7D | +5.8% | +0.9% | +4.9% | +4.7% |
| 30D | -3.8% | +3.7% | -7.5% | -9.0% |
| 3M | +3.2% | -0.8% | +4.1% | +13.6% |
| 6M | +35.0% | -0.9% | +35.9% | +50.1% |
| YTD | +150.7% | -0.1% | +150.8% | +162.6% |
| 1Y | +241.0% | +0.2% | +240.7% | +254.1% |
| All | +241.0% | +0.4% | +240.6% | +254.1% |
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