+25.4%
VTEB vs VEU
+162.6%
-137.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.7% | +0.3% |
| 7D | -0.9% | -1.4% | +0.5% | -0.8% |
| 30D | -2.5% | -0.4% | -2.1% | -2.5% |
| 3M | -3.0% | +2.5% | -5.5% | -3.2% |
| 6M | -2.1% | +11.1% | -13.3% | -2.9% |
| YTD | -1.5% | +16.5% | -18.0% | -2.6% |
| 1Y | +0.2% | +22.9% | -22.8% | -1.4% |
| 3Y | +8.6% | +73.4% | -64.9% | +4.2% |
| 5Y | +1.2% | +56.1% | -54.9% | -2.4% |
| 10Y | +18.1% | +153.0% | -134.9% | +10.0% |
| All | +25.4% | +162.6% | -137.3% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 all: compounded portfolio wealth divided by compounded VEU 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…
all analysis · Full analysis span regression · 6 months rolling