+128.9%
ASML vs VTEB
+12.5%
+116.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.9% |
| 7D | -9.0% | +1.0% | -10.0% | -9.7% |
| 30D | -21.0% | +4.9% | -25.9% | -24.2% |
| 3M | -16.3% | 0.0% | -16.3% | -15.2% |
| 6M | -7.5% | -0.3% | -7.3% | -6.0% |
| YTD | +34.0% | +0.7% | +33.2% | +35.4% |
| 1Y | +39.3% | +1.1% | +38.2% | +40.5% |
| 3Y | +128.9% | +12.7% | +116.2% | +94.6% |
| All | +128.9% | +12.5% | +116.3% | +94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling