+123.1%
ASML vs VTEB
+2.3%
+120.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +3.0% |
| 7D | +6.0% | -0.2% | +6.2% | +6.9% |
| 30D | +1.4% | -1.6% | +3.0% | +7.8% |
| 3M | +1.0% | -2.0% | +3.0% | +9.6% |
| 6M | +37.0% | -1.7% | +38.7% | +45.9% |
| YTD | +65.8% | -0.6% | +66.3% | +76.1% |
| 1Y | +123.1% | +1.8% | +121.3% | +128.0% |
| All | +123.1% | +2.3% | +120.8% | +128.0% |
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 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