+21.5%
DBX vs VTEB
+19.0%
+2.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.5% | +2.8% | +2.6% |
| 7D | +0.3% | -0.7% | +1.0% | +0.6% |
| 30D | 0.0% | -2.1% | +2.1% | +1.0% |
| 3M | +26.1% | -2.7% | +28.8% | +27.7% |
| 6M | +29.4% | -2.1% | +31.5% | +30.7% |
| YTD | +24.4% | -1.1% | +25.5% | +25.1% |
| 1Y | +10.9% | +1.3% | +9.5% | +10.2% |
| 3Y | +24.1% | +9.0% | +15.1% | +18.7% |
| 5Y | +7.8% | +1.5% | +6.3% | +5.3% |
| All | +21.5% | +19.0% | +2.5% | +58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling