+8.2%
VTEB vs CPB
-43.2%
+51.3%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.6% | -0.6% |
| 7D | -1.2% | -5.4% | +4.1% | -1.1% |
| 30D | -2.9% | -7.8% | +5.0% | -2.7% |
| 3M | -3.2% | -6.9% | +3.8% | -3.0% |
| 6M | -2.6% | -12.2% | +9.5% | -2.4% |
| YTD | -1.8% | -21.1% | +19.2% | -1.3% |
| 1Y | +0.2% | -33.5% | +33.7% | +1.3% |
| All | +8.2% | -43.2% | +51.3% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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