+65.1%
TNA vs VTEB
+3.1%
+62.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.4% |
| 7D | -0.1% | -0.8% | +0.7% | +5.4% |
| 30D | -4.9% | -1.3% | -3.6% | +4.4% |
| 3M | +0.4% | -2.1% | +2.5% | +17.0% |
| 6M | +32.5% | -1.7% | +34.2% | +47.6% |
| YTD | +53.7% | -0.6% | +54.3% | +69.0% |
| 1Y | +65.1% | +3.1% | +62.0% | +62.4% |
| All | +65.1% | +3.1% | +62.0% | +62.4% |
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