+128.9%
ASML vs VEA
+67.5%
+61.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.4% | +5.8% |
| 7D | -9.0% | -2.2% | -6.8% | -5.4% |
| 30D | -21.0% | -3.4% | -17.6% | -15.8% |
| 3M | -16.3% | -5.6% | -10.7% | -7.1% |
| 6M | -7.5% | -3.4% | -4.1% | 0.0% |
| YTD | +34.0% | +9.7% | +24.3% | +17.8% |
| 1Y | +39.3% | +15.4% | +23.9% | +12.7% |
| 3Y | +128.9% | +68.5% | +60.3% | +6.6% |
| All | +128.9% | +67.5% | +61.4% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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