+1,582.8%
ASML vs VEU
+149.7%
+1,433.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +0.3% |
| 7D | +2.5% | -0.5% | +3.1% | +3.8% |
| 30D | -12.2% | -1.0% | -11.2% | -10.4% |
| 3M | -14.6% | -3.6% | -11.0% | -9.0% |
| 6M | -1.7% | -1.2% | -0.6% | +2.1% |
| YTD | +44.3% | +12.0% | +32.3% | +24.6% |
| 1Y | +51.0% | +13.9% | +37.1% | +27.2% |
| 3Y | +137.6% | +71.3% | +66.3% | +9.6% |
| 5Y | +92.7% | +50.3% | +42.4% | +12.4% |
| 10Y | +1,582.8% | +150.3% | +1,432.5% | +508.2% |
| All | +1,582.8% | +149.7% | +1,433.1% | +508.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling