+1,721.7%
ASML vs VTEB
+28.3%
+1,693.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.8% |
| 7D | -9.0% | +1.0% | -10.0% | -10.1% |
| 30D | -21.0% | +4.9% | -25.9% | -25.3% |
| 3M | -16.3% | 0.0% | -16.3% | -16.3% |
| 6M | -7.5% | -0.3% | -7.3% | -7.1% |
| YTD | +34.0% | +0.7% | +33.2% | +33.2% |
| 1Y | +39.3% | +1.1% | +38.2% | +37.9% |
| 3Y | +128.9% | +12.7% | +116.2% | +98.7% |
| 5Y | +76.1% | +3.9% | +72.2% | +66.5% |
| 10Y | +1,428.4% | +21.7% | +1,406.7% | +1,445.6% |
| All | +1,721.7% | +28.3% | +1,693.3% | +2,101.5% |
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