+1,834.9%
ASML vs VTEB
+28.5%
+1,806.4%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.1% |
| 7D | -0.8% | +1.1% | -2.0% | -2.1% |
| 30D | -14.9% | +4.5% | -19.4% | -19.2% |
| 3M | -13.0% | -0.2% | -12.8% | -12.8% |
| 6M | -4.7% | -0.2% | -4.5% | -4.4% |
| YTD | +42.3% | +0.8% | +41.5% | +41.3% |
| 1Y | +49.7% | +1.3% | +48.4% | +47.9% |
| 3Y | +144.3% | +12.2% | +132.1% | +113.3% |
| 5Y | +86.4% | +3.8% | +82.6% | +76.3% |
| 10Y | +1,504.8% | +23.1% | +1,481.7% | +1,569.3% |
| All | +1,834.9% | +28.5% | +1,806.4% | +2,235.7% |
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