+195.0%
VLO vs VTEB
+8.6%
+186.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.6% |
| 7D | +5.3% | -0.9% | +6.2% | +4.4% |
| 30D | +18.2% | -2.5% | +20.7% | +15.6% |
| 3M | +53.3% | -3.0% | +56.3% | +49.3% |
| 6M | +70.4% | -2.1% | +72.6% | +67.6% |
| YTD | +143.4% | -1.5% | +144.9% | +139.9% |
| 1Y | +153.0% | +0.2% | +152.8% | +151.3% |
| 3Y | +195.0% | +8.6% | +186.4% | +189.3% |
| All | +195.0% | +8.6% | +186.4% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling