+20.5%
VEA vs BTDR
-69.9%
+90.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.6% | +7.7% | +2.6% |
| 7D | +0.7% | -17.6% | +18.2% | +2.2% |
| 30D | -0.4% | -40.3% | +39.8% | +3.7% |
| 3M | -1.7% | -42.6% | +40.9% | +2.1% |
| 6M | +5.1% | -46.3% | +51.4% | +8.4% |
| YTD | +14.4% | -41.7% | +56.2% | +16.0% |
| 1Y | +20.5% | -69.4% | +89.9% | +23.1% |
| All | +20.5% | -69.9% | +90.4% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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