+23.1%
DBX vs VEU
+100.7%
-77.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +2.4% |
| 7D | -1.8% | -1.9% | +0.1% | -0.3% |
| 30D | +2.8% | -0.7% | +3.6% | +3.4% |
| 3M | +26.8% | +4.9% | +21.9% | +20.6% |
| 6M | +32.8% | +9.8% | +22.9% | +19.8% |
| YTD | +26.1% | +15.3% | +10.8% | +8.1% |
| 1Y | +14.1% | +23.0% | -8.9% | -8.2% |
| 3Y | +25.7% | +73.5% | -47.8% | -28.0% |
| 5Y | +11.2% | +54.5% | -43.3% | -28.6% |
| All | +23.1% | +100.7% | -77.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling