+97,349.7%
ASML vs VTRS
+159.1%
+97,190.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.5% | +4.3% |
| 7D | +1.1% | +3.3% | -2.2% | +0.2% |
| 30D | +2.2% | -3.6% | +5.8% | +3.1% |
| 3M | -2.3% | +7.0% | -9.3% | -4.6% |
| 6M | +23.0% | +17.5% | +5.5% | +16.8% |
| YTD | +61.1% | +38.8% | +22.3% | +45.6% |
| 1Y | +129.1% | +69.2% | +59.9% | +95.1% |
| 3Y | +165.4% | +77.5% | +87.9% | +117.5% |
| 5Y | +109.5% | +39.9% | +69.6% | +78.9% |
| 10Y | +1,645.7% | -47.1% | +1,692.8% | +1,699.5% |
| All | +97,349.7% | +159.1% | +97,190.6% | +52,691.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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