+1,559.3%
ASML vs VOO
+311.2%
+1,248.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -1.9% |
| 7D | +10.4% | +3.3% | +7.1% | +5.3% |
| 30D | -12.7% | -2.7% | -10.0% | -8.6% |
| 3M | -17.2% | -1.7% | -15.4% | -14.5% |
| 6M | -1.3% | +3.1% | -4.4% | -4.3% |
| YTD | +40.8% | +11.9% | +28.9% | +22.5% |
| 1Y | +45.2% | +12.1% | +33.1% | +26.4% |
| 3Y | +131.8% | +78.6% | +53.2% | +7.4% |
| 5Y | +84.0% | +73.8% | +10.2% | -7.8% |
| All | +1,559.3% | +311.2% | +1,248.1% | +202.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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