-33.5%
TEM vs VTEB
+0.4%
-33.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | -1.7% |
| 7D | -8.7% | -0.9% | -7.8% | -3.1% |
| 30D | +8.1% | -2.5% | +10.6% | +26.9% |
| 3M | +19.0% | -3.0% | +22.0% | +44.6% |
| 6M | +12.0% | -2.1% | +14.1% | +32.4% |
| YTD | -0.1% | -1.5% | +1.4% | +16.2% |
| 1Y | -33.5% | +0.2% | -33.7% | -31.2% |
| All | -33.5% | +0.4% | -33.9% | -31.2% |
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