+1,767.1%
ASML vs VTEB
+18.2%
+1,748.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.3% |
| 7D | +2.8% | -0.7% | +3.5% | +3.8% |
| 30D | -0.2% | -2.1% | +1.8% | +2.6% |
| 3M | -2.6% | -2.7% | +0.1% | +1.0% |
| 6M | +27.9% | -2.1% | +30.0% | +31.8% |
| YTD | +62.4% | -1.1% | +63.6% | +65.4% |
| 1Y | +116.2% | +1.3% | +114.9% | +113.5% |
| 3Y | +182.4% | +9.0% | +173.4% | +152.0% |
| 5Y | +112.4% | +1.5% | +110.9% | +106.3% |
| 10Y | +1,767.1% | +18.5% | +1,748.6% | +1,736.0% |
| All | +1,767.1% | +18.2% | +1,748.8% | +1,736.0% |
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