+124.8%
SEI vs VTEB
+0.4%
+124.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +4.4% |
| 7D | +22.6% | -0.9% | +23.5% | +24.3% |
| 30D | +9.1% | -2.5% | +11.6% | +13.9% |
| 3M | -11.3% | -3.0% | -8.4% | -6.0% |
| 6M | +22.0% | -2.1% | +24.1% | +28.7% |
| YTD | +47.3% | -1.5% | +48.8% | +50.3% |
| 1Y | +124.8% | +0.2% | +124.6% | +110.6% |
| All | +124.8% | +0.4% | +124.4% | +110.6% |
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 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