+0.2%
VTEB vs IFF
+44.8%
-44.6%
-6.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.9% | +5.3% | +0.6% |
| 7D | +0.9% | -3.3% | +4.2% | +1.0% |
| 30D | +3.7% | +5.3% | -1.6% | +3.5% |
| 3M | -0.8% | +8.9% | -9.7% | -1.1% |
| 6M | -0.9% | +26.3% | -27.2% | -1.6% |
| YTD | -0.1% | +32.2% | -32.3% | -0.8% |
| 1Y | +0.2% | +45.8% | -45.5% | -0.5% |
| All | +0.2% | +44.8% | -44.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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