+1,644.6%
ASML vs VXUS
+148.5%
+1,496.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +3.4% |
| 7D | +1.1% | +1.0% | +0.1% | -0.5% |
| 30D | +2.2% | +2.2% | 0.0% | -1.3% |
| 3M | -2.3% | +3.0% | -5.3% | -5.6% |
| 6M | +23.0% | +10.7% | +12.3% | +7.1% |
| YTD | +61.1% | +17.8% | +43.2% | +27.6% |
| 1Y | +129.1% | +27.6% | +101.5% | +61.2% |
| 3Y | +165.4% | +73.3% | +92.1% | +19.5% |
| 5Y | +109.5% | +54.3% | +55.1% | +16.5% |
| All | +1,644.6% | +148.5% | +1,496.1% | +488.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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