-25.9%
STRL vs VTEB
+0.4%
-26.2%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +0.4% | -21.9% | -21.8% |
| 7D | -27.1% | +0.9% | -27.9% | -28.0% |
| 30D | -45.8% | +3.7% | -49.5% | -49.9% |
| 3M | -47.6% | -0.8% | -46.8% | -41.2% |
| 6M | -46.4% | -0.9% | -45.5% | -39.3% |
| YTD | -7.4% | -0.1% | -7.3% | +1.8% |
| 1Y | -25.9% | +0.2% | -26.1% | -19.9% |
| All | -25.9% | +0.4% | -26.2% | -19.9% |
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