+17.7%
DBX vs VEU
+93.2%
-75.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +1.9% | +1.8% |
| 7D | -6.3% | +2.4% | -8.6% | -8.2% |
| 30D | -5.9% | -2.0% | -3.9% | -4.6% |
| 3M | -0.4% | -5.1% | +4.8% | +3.4% |
| 6M | +29.8% | -0.7% | +30.5% | +28.1% |
| YTD | +20.5% | +11.0% | +9.5% | +6.1% |
| 1Y | +8.7% | +12.4% | -3.7% | -5.6% |
| 3Y | +25.9% | +69.8% | -43.9% | -27.1% |
| 5Y | +24.2% | +48.2% | -24.0% | -17.9% |
| All | +17.7% | +93.2% | -75.6% | -44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling