+75.3%
VIAV vs VTEB
+0.4%
+74.9%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.7% | -2.3% |
| 7D | -14.7% | +0.9% | -15.6% | -15.0% |
| 30D | -37.4% | +3.7% | -41.0% | -39.6% |
| 3M | -27.1% | -0.8% | -26.3% | -18.2% |
| 6M | -44.0% | -0.9% | -43.1% | -37.0% |
| YTD | +64.9% | -0.1% | +65.0% | +75.5% |
| 1Y | +75.3% | +0.2% | +75.0% | +83.9% |
| All | +75.3% | +0.4% | +74.9% | +83.9% |
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