+359.1%
VST vs VTEB
+9.6%
+349.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +9.9% | -0.2% | +10.1% | +10.0% |
| 30D | +7.9% | -1.6% | +9.5% | +8.9% |
| 3M | +3.4% | -2.0% | +5.4% | +4.7% |
| 6M | -4.1% | -1.7% | -2.4% | -3.3% |
| YTD | -5.7% | -0.6% | -5.1% | -4.8% |
| 1Y | -18.9% | +1.8% | -20.7% | -18.2% |
| 3Y | +359.1% | +9.6% | +349.5% | +310.6% |
| All | +359.1% | +9.6% | +349.5% | +310.6% |
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