+102.2%
USO vs VTEB
+0.4%
+101.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.4% | -8.5% | -6.3% |
| 7D | -12.7% | +0.9% | -13.6% | -9.4% |
| 30D | +1.0% | +3.7% | -2.7% | +17.2% |
| 3M | +25.6% | -0.8% | +26.4% | +3.6% |
| 6M | -1.5% | -0.9% | -0.6% | -17.9% |
| YTD | +110.3% | -0.1% | +110.4% | +68.4% |
| 1Y | +102.2% | +0.2% | +101.9% | +60.3% |
| All | +102.2% | +0.4% | +101.8% | +60.3% |
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