+1,559.3%
ASML vs VTEB
+23.5%
+1,535.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -1.4% |
| 7D | +10.4% | -0.7% | +11.1% | +11.4% |
| 30D | -12.7% | +2.7% | -15.4% | -15.7% |
| 3M | -17.2% | -1.2% | -16.0% | -15.9% |
| 6M | -1.3% | -1.0% | -0.3% | 0.0% |
| YTD | +40.8% | -0.2% | +41.0% | +41.5% |
| 1Y | +45.2% | +0.1% | +45.1% | +45.4% |
| 3Y | +131.8% | +10.8% | +121.0% | +102.3% |
| 5Y | +84.0% | +2.9% | +81.1% | +75.4% |
| All | +1,559.3% | +23.5% | +1,535.7% | +1,560.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling