+46.6%
ASML vs VEU
+14.7%
+31.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.8% | +3.4% | +0.8% |
| 7D | -0.8% | +0.8% | -1.6% | -2.1% |
| 30D | -14.9% | -1.6% | -13.3% | -11.7% |
| 3M | -13.0% | -4.2% | -8.8% | -5.1% |
| 6M | -4.7% | -1.5% | -3.2% | -0.2% |
| YTD | +42.3% | +11.7% | +30.6% | +16.7% |
| All | +46.6% | +14.7% | +31.9% | +16.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling