+31.4%
VCIT vs VTEB
+23.5%
+7.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | 0.0% |
| 7D | -1.4% | -0.7% | -0.7% | -0.8% |
| 30D | +0.8% | +2.7% | -1.9% | -1.4% |
| 3M | -1.7% | -1.2% | -0.5% | -0.8% |
| 6M | -2.1% | -1.0% | -1.1% | -1.3% |
| YTD | -2.0% | -0.2% | -1.9% | -1.9% |
| 1Y | -1.5% | +0.1% | -1.5% | -1.5% |
| 3Y | +19.0% | +10.8% | +8.2% | +9.7% |
| 5Y | +3.8% | +2.9% | +0.9% | +0.6% |
| All | +31.4% | +23.5% | +7.9% | +9.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling