-21.6%
VST vs VTEB
+1.3%
-22.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | +1.4% |
| 7D | +5.3% | -0.7% | +6.0% | +7.8% |
| 30D | +5.8% | -2.1% | +7.8% | +13.7% |
| 3M | +3.5% | -2.7% | +6.1% | +14.9% |
| 6M | -7.4% | -2.1% | -5.3% | +0.6% |
| YTD | -6.1% | -1.1% | -5.0% | +1.8% |
| 1Y | -21.6% | +1.3% | -22.9% | -20.9% |
| All | -21.6% | +1.3% | -22.9% | -20.9% |
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