+52.6%
VXUS vs VTEB
+0.8%
+51.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.4% |
| 7D | -1.9% | -1.2% | -0.7% | -0.5% |
| 30D | -0.7% | -2.9% | +2.1% | +2.8% |
| 3M | +4.9% | -3.2% | +8.1% | +9.0% |
| 6M | +9.7% | -2.6% | +12.3% | +13.3% |
| YTD | +15.0% | -1.8% | +16.8% | +17.9% |
| 1Y | +22.4% | +0.2% | +22.2% | +22.9% |
| 3Y | +72.2% | +8.2% | +64.0% | +58.6% |
| 5Y | +52.6% | +0.8% | +51.8% | +35.7% |
| All | +52.6% | +0.8% | +51.8% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 5y: compounded portfolio wealth divided by compounded VTEB 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…
5y analysis · Full analysis span regression · 6 months rolling