+2,089.8%
ASML vs VTEB
+26.7%
+2,063.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.1% | +4.1% |
| 7D | +1.1% | -0.8% | +1.9% | +2.0% |
| 30D | +2.2% | -1.3% | +3.5% | +3.9% |
| 3M | -2.3% | -2.1% | -0.2% | +0.3% |
| 6M | +23.0% | -1.7% | +24.7% | +25.7% |
| YTD | +61.1% | -0.6% | +61.6% | +62.6% |
| 1Y | +129.1% | +3.1% | +126.0% | +122.3% |
| 3Y | +165.4% | +9.2% | +156.1% | +139.2% |
| 5Y | +109.5% | +2.2% | +107.3% | +101.9% |
| 10Y | +1,645.7% | +18.8% | +1,626.9% | +1,623.7% |
| All | +2,089.8% | +26.7% | +2,063.1% | +2,588.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling