+32.8%
TMUS vs VTEB
+8.2%
+24.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.2% |
| 7D | -5.8% | -1.2% | -4.5% | -5.2% |
| 30D | -0.2% | -2.9% | +2.6% | +1.2% |
| 3M | -4.0% | -3.2% | -0.8% | -2.6% |
| 6M | -18.1% | -2.6% | -15.5% | -17.0% |
| YTD | -11.3% | -1.8% | -9.5% | -10.5% |
| 1Y | -24.7% | +0.2% | -25.0% | -24.6% |
| All | +32.8% | +8.2% | +24.7% | +26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling