+23.7%
DBX vs VEU
+74.2%
-50.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.6% |
| 7D | +0.3% | +0.3% | 0.0% | +0.1% |
| 30D | 0.0% | +0.7% | -0.7% | -0.3% |
| 3M | +26.1% | +4.7% | +21.4% | +23.2% |
| 6M | +29.4% | +11.6% | +17.7% | +21.4% |
| YTD | +24.4% | +16.8% | +7.6% | +12.4% |
| 1Y | +10.9% | +24.9% | -14.0% | -5.0% |
| All | +23.7% | +74.2% | -50.5% | -17.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling