+129.1%
ASML vs VTEB
+3.1%
+126.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.1% | +4.0% |
| 7D | +1.1% | -0.8% | +1.9% | +4.1% |
| 30D | +2.2% | -1.3% | +3.5% | +7.6% |
| 3M | -2.3% | -2.1% | -0.2% | +6.7% |
| 6M | +23.0% | -1.7% | +24.7% | +31.4% |
| YTD | +61.1% | -0.6% | +61.6% | +69.4% |
| 1Y | +129.1% | +3.1% | +126.0% | +121.2% |
| All | +129.1% | +3.1% | +126.0% | +121.2% |
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