+32.1%
SOLS vs VTEB
-0.2%
+32.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | 0.0% | +3.8% | +3.7% |
| 7D | +0.3% | -0.8% | +1.1% | +2.6% |
| 30D | +2.1% | -1.3% | +3.4% | +6.2% |
| 3M | -24.1% | -2.1% | -22.0% | -18.3% |
| 6M | -15.0% | -1.7% | -13.3% | -12.8% |
| YTD | +31.6% | -0.6% | +32.2% | +44.6% |
| All | +32.1% | -0.2% | +32.3% | +49.2% |
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