+18.0%
VTEB vs DAR
+366.1%
-348.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.4% |
| 7D | -0.9% | -0.1% | -0.8% | -0.9% |
| 30D | -2.5% | +2.6% | -5.2% | -2.6% |
| 3M | -3.0% | +14.2% | -17.2% | -3.3% |
| 6M | -2.1% | +17.2% | -19.3% | -2.6% |
| YTD | -1.5% | +80.9% | -82.3% | -3.2% |
| 1Y | +0.2% | +104.0% | -103.8% | -1.9% |
| 3Y | +8.6% | +3.6% | +4.9% | +8.1% |
| 5Y | +1.2% | -7.8% | +9.0% | +0.5% |
| All | +18.0% | +366.1% | -348.0% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling