+401.2%
TMUS vs VTEB
+26.6%
+374.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -0.3% | -0.2% | 0.0% | -0.1% |
| 30D | +3.1% | -1.6% | +4.7% | +4.1% |
| 3M | +2.4% | -2.0% | +4.4% | +3.6% |
| 6M | -17.1% | -1.7% | -15.4% | -16.3% |
| YTD | -9.1% | -0.6% | -8.5% | -8.8% |
| 1Y | -23.6% | +1.8% | -25.4% | -24.4% |
| 3Y | +38.8% | +9.6% | +29.3% | +31.6% |
| 5Y | +43.0% | +2.1% | +40.9% | +40.6% |
| 10Y | +309.1% | +18.9% | +290.2% | +335.1% |
| All | +401.2% | +26.6% | +374.5% | +496.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling