+8.6%
VTEB vs TW
+19.1%
-10.5%
-4.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.4% |
| 7D | -0.9% | -4.5% | +3.6% | -0.9% |
| 30D | -2.5% | -2.3% | -0.2% | -2.5% |
| 3M | -3.0% | +2.6% | -5.6% | -3.0% |
| 6M | -2.1% | -17.5% | +15.4% | -2.0% |
| YTD | -1.5% | -5.3% | +3.8% | -1.5% |
| 1Y | +0.2% | -14.8% | +14.9% | +0.2% |
| 3Y | +8.6% | +18.8% | -10.3% | +8.2% |
| All | +8.6% | +19.1% | -10.5% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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