+63.4%
VSH vs VTEB
+0.4%
+63.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.4% | -5.5% | -5.6% |
| 7D | -13.6% | +0.9% | -14.5% | -14.8% |
| 30D | -30.4% | +3.7% | -34.0% | -35.5% |
| 3M | -33.3% | -0.8% | -32.4% | -24.1% |
| 6M | -15.1% | -0.9% | -14.2% | -1.2% |
| YTD | +80.2% | -0.1% | +80.3% | +104.5% |
| 1Y | +63.4% | +0.2% | +63.1% | +85.1% |
| All | +63.4% | +0.4% | +63.0% | +85.1% |
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