+19.9%
VGT vs VTEB
+0.4%
+19.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | -0.3% |
| 7D | -6.5% | +0.9% | -7.4% | -7.6% |
| 30D | -10.6% | +3.7% | -14.2% | -15.4% |
| 3M | -3.7% | -0.8% | -2.9% | +1.8% |
| 6M | +10.4% | -0.9% | +11.3% | +17.3% |
| YTD | +23.1% | -0.1% | +23.2% | +29.3% |
| 1Y | +19.9% | +0.2% | +19.6% | +26.2% |
| All | +19.9% | +0.4% | +19.5% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling