+0.8%
VTEB vs TMF
-88.5%
+89.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.6% |
| 3M | -3.2% | -13.4% | +10.3% | -2.4% |
| 6M | -2.6% | -23.0% | +20.4% | -1.3% |
| YTD | -1.8% | -20.2% | +18.3% | -0.7% |
| 1Y | +0.2% | -26.5% | +26.7% | +1.8% |
| 3Y | +8.2% | -45.2% | +53.4% | +10.5% |
| 5Y | +0.8% | -88.4% | +89.3% | +6.7% |
| All | +0.8% | -88.5% | +89.4% | +6.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling