+129.1%
ASML vs VLTO
-8.3%
+137.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.8% | +4.0% |
| 7D | +1.1% | -2.3% | +3.4% | +0.8% |
| 30D | +2.2% | -0.9% | +3.1% | +2.1% |
| 3M | -2.3% | +13.8% | -16.1% | -3.0% |
| 6M | +23.0% | +2.0% | +21.0% | +25.6% |
| YTD | +61.1% | -3.2% | +64.2% | +66.8% |
| 1Y | +129.1% | -9.2% | +138.3% | +136.5% |
| All | +129.1% | -8.3% | +137.4% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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