-100.0%
VIVK vs VTEB
+0.7%
-100.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.3% | +0.4% | -23.7% | -23.2% |
| 7D | -75.3% | +1.2% | -76.6% | -75.5% |
| 30D | -92.3% | +4.2% | -96.4% | -92.7% |
| 3M | -98.3% | -0.5% | -97.8% | -98.0% |
| 6M | -99.9% | -0.6% | -99.4% | -99.9% |
| YTD | -99.9% | +0.3% | -100.2% | -99.9% |
| 1Y | -100.0% | +0.8% | -100.8% | -100.0% |
| All | -100.0% | +0.7% | -100.7% | -100.0% |
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