+8.2%
ASML vs VST
-23.5%
+31.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -13.8% | +10.2% | +2.1% |
| 7D | -10.0% | -15.7% | +5.7% | -3.7% |
| 30D | -19.4% | -17.0% | -2.5% | -13.8% |
| 3M | -12.5% | -15.9% | +3.4% | -6.7% |
| 6M | +8.2% | -25.0% | +33.2% | +19.4% |
| All | +8.2% | -23.5% | +31.7% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 6mo: compounded portfolio wealth divided by compounded VST 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…
6mo analysis · Full analysis span regression · 6 months rolling