+1,036.4%
VEEV vs VTEB
+25.5%
+1,010.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.4% |
| 7D | -4.6% | -0.9% | -3.7% | -4.3% |
| 30D | +8.6% | -2.5% | +11.2% | +9.7% |
| 3M | +62.4% | -3.0% | +65.4% | +64.2% |
| 6M | +40.3% | -2.1% | +42.4% | +41.4% |
| YTD | +17.5% | -1.5% | +19.0% | +18.3% |
| 1Y | -6.1% | +0.2% | -6.3% | -6.0% |
| 3Y | +16.7% | +8.6% | +8.1% | +14.5% |
| 5Y | -13.3% | +1.2% | -14.5% | -16.5% |
| 10Y | +550.5% | +18.1% | +532.4% | +683.4% |
| All | +1,036.4% | +25.5% | +1,010.9% | +1,632.6% |
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