+177.3%
VEA vs VTEB
+25.5%
+151.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.8% |
| 7D | -1.5% | -0.9% | -0.5% | -0.7% |
| 30D | -0.8% | -2.5% | +1.7% | +1.3% |
| 3M | +2.5% | -3.0% | +5.4% | +5.1% |
| 6M | +11.1% | -2.1% | +13.3% | +13.2% |
| YTD | +17.2% | -1.5% | +18.7% | +18.8% |
| 1Y | +24.5% | +0.2% | +24.3% | +24.7% |
| 3Y | +75.4% | +8.6% | +66.9% | +65.2% |
| 5Y | +61.1% | +1.2% | +59.9% | +58.6% |
| 10Y | +163.1% | +18.1% | +145.0% | +179.0% |
| All | +177.3% | +25.5% | +151.8% | +249.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling