+0.2%
VTEB vs ABCL
+145.5%
-145.3%
-4.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.3% | +4.6% | -0.7% |
| 7D | -1.2% | -9.6% | +8.4% | -1.1% |
| 30D | -2.9% | +7.2% | -10.0% | -2.9% |
| 3M | -3.2% | +105.5% | -108.7% | -3.8% |
| 6M | -2.6% | +193.0% | -195.6% | -3.5% |
| YTD | -1.8% | +205.8% | -207.7% | -2.8% |
| 1Y | +0.2% | +144.4% | -144.2% | -0.8% |
| All | +0.2% | +145.5% | -145.3% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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