+0.7%
VCEB vs VT
+132.4%
-131.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -0.3% | +0.4% | -0.7% | -0.4% |
| 30D | -0.6% | +1.0% | -1.6% | -0.7% |
| 3M | -1.3% | +2.4% | -3.7% | -1.7% |
| 6M | -1.9% | +12.0% | -13.9% | -3.7% |
| YTD | -0.8% | +15.3% | -16.2% | -3.1% |
| 1Y | +0.5% | +22.6% | -22.1% | -2.8% |
| 3Y | +15.3% | +74.7% | -59.3% | +4.9% |
| 5Y | -0.8% | +66.1% | -66.9% | -10.7% |
| All | +0.7% | +132.4% | -131.7% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded VT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling