-44.6%
VG vs VTEB
+3.7%
-48.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -1.9% |
| 7D | +14.0% | -1.2% | +15.2% | +9.7% |
| 30D | -1.0% | +2.5% | -3.4% | +7.0% |
| 3M | -2.7% | -1.7% | -1.0% | -11.5% |
| 6M | +1.5% | -1.2% | +2.7% | -5.2% |
| YTD | +93.7% | -0.5% | +94.2% | +83.3% |
| 1Y | +68.5% | -0.1% | +68.6% | +60.0% |
| All | -44.6% | +3.7% | -48.2% | -41.7% |
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