+12.2%
DBX vs VTEB
+0.9%
+11.3%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.9% |
| 7D | -1.8% | -1.2% | -0.6% | -0.9% |
| 30D | +2.8% | -2.9% | +5.7% | +5.4% |
| 3M | +26.8% | -3.2% | +29.9% | +30.1% |
| 6M | +32.8% | -2.6% | +35.4% | +35.8% |
| YTD | +26.1% | -1.8% | +27.9% | +28.0% |
| 1Y | +14.1% | +0.2% | +13.9% | +14.0% |
| 3Y | +25.7% | +8.2% | +17.5% | +13.8% |
| All | +12.2% | +0.9% | +11.3% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling