+297.8%
VTI vs FITB
+290.8%
+7.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -0.9% | -0.3% | -0.6% | -0.8% |
| 30D | -1.4% | -5.7% | +4.2% | +0.4% |
| 3M | +3.6% | +3.2% | +0.4% | +2.3% |
| 6M | +13.6% | +23.4% | -9.8% | +5.4% |
| YTD | +12.9% | +18.8% | -5.9% | +5.7% |
| 1Y | +17.2% | +25.0% | -7.8% | +7.6% |
| 3Y | +75.7% | +131.2% | -55.5% | +28.8% |
| 5Y | +75.4% | +70.7% | +4.8% | +39.1% |
| All | +297.8% | +290.8% | +7.0% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 10y: compounded portfolio wealth divided by compounded FITB 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…
10y analysis · Full analysis span regression · 6 months rolling