-44.1%
VG vs VTEB
+4.0%
-48.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.6% | +2.2% |
| 7D | +15.1% | -0.7% | +15.8% | +12.5% |
| 30D | -4.2% | +2.7% | -6.9% | +4.2% |
| 3M | -3.1% | -1.2% | -1.9% | -10.3% |
| 6M | +0.3% | -1.0% | +1.3% | -5.5% |
| YTD | +95.5% | -0.2% | +95.7% | +86.8% |
| 1Y | +64.4% | +0.1% | +64.4% | +57.4% |
| All | -44.1% | +4.0% | -48.0% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling