-71.4%
SOUN vs VTEB
+0.4%
-71.8%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.4% | +4.4% | +3.0% |
| 7D | -2.7% | +0.9% | -3.6% | -6.2% |
| 30D | -26.5% | +3.7% | -30.2% | -37.5% |
| 3M | -33.6% | -0.8% | -32.8% | -26.3% |
| 6M | -54.4% | -0.9% | -53.5% | -48.7% |
| YTD | -56.7% | -0.1% | -56.6% | -52.0% |
| 1Y | -71.4% | +0.2% | -71.7% | -67.8% |
| All | -71.4% | +0.4% | -71.8% | -67.8% |
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