+47.5%
ASML vs VTEB
-0.1%
+47.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | +4.9% | -1.2% | +6.2% | +6.4% |
| 30D | -9.3% | +2.5% | -11.7% | -13.2% |
| 3M | -19.0% | -1.7% | -17.3% | -6.7% |
| 6M | -5.2% | -1.2% | -4.0% | +7.3% |
| YTD | +40.6% | -0.5% | +41.1% | +58.4% |
| 1Y | +47.5% | -0.1% | +47.6% | +66.9% |
| All | +47.5% | -0.1% | +47.6% | +66.9% |
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