+325.3%
STX vs VTEB
+0.4%
+324.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -4.6% |
| 7D | -2.3% | -0.9% | -1.3% | +0.2% |
| 30D | -5.5% | -2.5% | -3.0% | +0.6% |
| 3M | -4.3% | -3.0% | -1.3% | +4.5% |
| 6M | +115.6% | -2.1% | +117.7% | +128.9% |
| YTD | +202.2% | -1.5% | +203.7% | +220.8% |
| 1Y | +325.3% | +0.2% | +325.1% | +277.8% |
| All | +325.3% | +0.4% | +324.9% | +277.8% |
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