+954.4%
VTI vs FITB
+93.4%
+860.9%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +0.6% | +2.8% | -2.2% | 0.0% |
| 30D | -1.1% | -4.5% | +3.4% | -0.1% |
| 3M | +3.9% | +5.7% | -1.8% | +2.5% |
| 6M | +14.6% | +17.1% | -2.5% | +10.3% |
| YTD | +13.3% | +18.3% | -5.0% | +8.6% |
| 1Y | +19.2% | +23.9% | -4.7% | +12.8% |
| 3Y | +77.4% | +131.1% | -53.7% | +44.9% |
| 5Y | +74.0% | +71.1% | +2.9% | +49.7% |
| 10Y | +294.6% | +283.9% | +10.7% | +172.8% |
| All | +954.4% | +93.4% | +860.9% | +738.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling