+289.6%
VTI vs FITB
+212.2%
+77.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | +2.5% | +2.8% | -0.2% | +1.6% |
| 30D | -1.5% | +9.8% | -11.3% | -4.6% |
| 3M | -3.2% | -5.2% | +2.0% | -1.6% |
| 6M | +2.3% | +17.3% | -15.0% | -3.4% |
| YTD | +11.6% | +19.3% | -7.7% | +4.2% |
| 1Y | +13.8% | +32.7% | -18.9% | +2.3% |
| 3Y | +77.4% | +141.6% | -64.2% | +28.3% |
| 5Y | +64.6% | +48.9% | +15.7% | +36.5% |
| All | +289.6% | +212.2% | +77.4% | +134.6% |
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