+439.2%
RVMD vs VTEB
+3.1%
+436.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.6% |
| 7D | +1.0% | -0.8% | +1.8% | +4.1% |
| 30D | +6.4% | -1.3% | +7.8% | +12.3% |
| 3M | +34.9% | -2.1% | +37.0% | +48.4% |
| 6M | +107.6% | -1.7% | +109.2% | +125.6% |
| YTD | +163.7% | -0.6% | +164.3% | +166.5% |
| 1Y | +439.2% | +3.1% | +436.1% | +321.4% |
| All | +439.2% | +3.1% | +436.1% | +321.4% |
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