-39.3%
VG vs VTEB
+3.6%
-42.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.5% | -0.3% |
| 7D | +1.7% | -0.8% | +2.5% | -1.4% |
| 30D | +16.0% | -1.3% | +17.4% | +10.1% |
| 3M | +9.7% | -2.1% | +11.9% | +1.8% |
| 6M | +29.6% | -1.7% | +31.3% | +25.1% |
| YTD | +112.0% | -0.6% | +112.6% | +105.6% |
| 1Y | +12.8% | +3.1% | +9.7% | +10.8% |
| All | -39.3% | +3.6% | -42.9% | -34.7% |
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