+24.9%
DBX vs VTEB
+18.6%
+6.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | +2.1% | -0.9% | +3.0% | +2.5% |
| 30D | +5.7% | -2.5% | +8.2% | +7.0% |
| 3M | +31.8% | -3.0% | +34.8% | +33.7% |
| 6M | +37.5% | -2.1% | +39.6% | +38.9% |
| YTD | +27.9% | -1.5% | +29.4% | +28.8% |
| 1Y | +15.0% | +0.2% | +14.9% | +15.0% |
| 3Y | +27.2% | +8.6% | +18.6% | +21.9% |
| 5Y | +12.8% | +1.2% | +11.6% | +10.3% |
| All | +24.9% | +18.6% | +6.3% | +62.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling