+8.2%
VTEB vs TMF
-44.0%
+52.2%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.5% |
| 7D | -1.2% | -4.8% | +3.5% | -0.9% |
| 30D | -2.9% | -4.9% | +2.0% | -2.5% |
| 3M | -3.2% | -13.4% | +10.3% | -2.2% |
| 6M | -2.6% | -23.0% | +20.4% | -0.8% |
| YTD | -1.8% | -20.2% | +18.3% | -0.3% |
| 1Y | +0.2% | -26.5% | +26.7% | +2.3% |
| All | +8.2% | -44.0% | +52.2% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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