+7,725.2%
ASML vs VEU
+192.1%
+7,533.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.6% | +3.6% |
| 7D | +1.1% | +1.1% | 0.0% | -0.2% |
| 30D | +2.2% | +2.2% | 0.0% | -0.3% |
| 3M | -2.3% | +3.0% | -5.3% | -4.5% |
| 6M | +23.0% | +10.9% | +12.1% | +11.5% |
| YTD | +61.1% | +18.2% | +42.9% | +36.4% |
| 1Y | +129.1% | +28.3% | +100.8% | +77.6% |
| 3Y | +165.4% | +74.6% | +90.7% | +49.9% |
| 5Y | +109.5% | +56.4% | +53.1% | +39.9% |
| 10Y | +1,645.7% | +153.0% | +1,492.7% | +661.6% |
| All | +7,725.2% | +192.1% | +7,533.1% | +2,868.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling