-10.5%
TEM vs VTEB
+0.4%
-10.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -4.2% |
| 7D | -1.3% | +0.9% | -2.2% | -4.4% |
| 30D | -9.5% | +3.7% | -13.2% | -21.5% |
| 3M | +60.7% | -0.8% | +61.5% | +82.7% |
| 6M | +35.5% | -0.9% | +36.4% | +58.9% |
| YTD | +28.0% | -0.1% | +28.2% | +48.7% |
| 1Y | -10.5% | +0.2% | -10.8% | +4.4% |
| All | -10.5% | +0.4% | -10.9% | +4.4% |
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