+633.8%
VTI vs EMB
+131.9%
+501.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.4% | -0.5% |
| 7D | +0.6% | +0.3% | +0.4% | +0.4% |
| 30D | -1.1% | -0.5% | -0.6% | -0.7% |
| 3M | +3.9% | +0.3% | +3.6% | +3.7% |
| 6M | +14.6% | +1.2% | +13.4% | +13.8% |
| YTD | +13.3% | +1.5% | +11.8% | +12.2% |
| 1Y | +19.2% | +4.8% | +14.4% | +15.2% |
| 3Y | +77.4% | +30.4% | +47.0% | +46.6% |
| 5Y | +74.0% | +7.3% | +66.8% | +64.3% |
| 10Y | +294.6% | +29.7% | +264.9% | +235.2% |
| All | +633.8% | +131.9% | +501.9% | +414.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded EMB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling