+113.2%
WDC vs VTEB
+0.4%
+112.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.4% | -7.2% | -7.7% |
| 7D | -18.3% | +0.9% | -19.2% | -20.0% |
| 30D | -26.7% | +3.7% | -30.3% | -34.0% |
| 3M | -40.9% | -0.8% | -40.1% | -35.9% |
| 6M | -26.8% | -0.9% | -25.8% | -19.1% |
| YTD | +88.2% | -0.1% | +88.3% | +103.0% |
| 1Y | +113.2% | +0.2% | +112.9% | +126.9% |
| All | +113.2% | +0.4% | +112.8% | +126.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling