+954.4%
VTI vs FDS
+1,601.0%
-646.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | +0.9% |
| 7D | +0.6% | -5.4% | +6.0% | +2.5% |
| 30D | -1.1% | +1.6% | -2.7% | -1.9% |
| 3M | +3.9% | +17.7% | -13.8% | -3.3% |
| 6M | +14.6% | +29.1% | -14.4% | +1.8% |
| YTD | +13.3% | +1.0% | +12.3% | +8.8% |
| 1Y | +19.2% | -21.6% | +40.8% | +24.3% |
| 3Y | +77.4% | -30.1% | +107.5% | +91.1% |
| 5Y | +74.0% | -20.7% | +94.8% | +77.3% |
| 10Y | +294.6% | +78.3% | +216.3% | +193.2% |
| All | +954.4% | +1,601.0% | -646.6% | +274.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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