+1,058.9%
VST vs VTEB
+20.7%
+1,038.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.8% |
| 7D | -6.0% | +0.7% | -6.7% | -6.4% |
| 30D | -18.8% | +4.0% | -22.8% | -20.8% |
| 3M | -8.0% | -0.5% | -7.5% | -7.7% |
| 6M | -10.9% | -0.6% | -10.3% | -10.5% |
| YTD | -18.3% | +0.4% | -18.8% | -18.4% |
| 1Y | -29.9% | +0.8% | -30.7% | -30.1% |
| 3Y | +290.3% | +11.5% | +278.8% | +264.4% |
| 5Y | +635.3% | +3.4% | +631.9% | +613.4% |
| 10Y | +1,162.4% | +23.5% | +1,138.8% | +1,229.9% |
| All | +1,058.9% | +20.7% | +1,038.2% | +1,074.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling