+15.3%
VEA vs VTEB
+0.7%
+14.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -4.4% |
| 7D | -3.2% | +1.2% | -4.5% | -5.4% |
| 30D | -4.1% | +4.2% | -8.3% | -11.6% |
| 3M | -5.5% | -0.5% | -5.0% | +0.6% |
| 6M | -0.4% | -0.6% | +0.2% | +6.6% |
| YTD | +10.2% | +0.3% | +9.9% | +18.0% |
| 1Y | +15.3% | +0.8% | +14.5% | +22.9% |
| All | +15.3% | +0.7% | +14.6% | +22.9% |
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 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