+164.9%
ASML vs VXUS
+73.9%
+91.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +3.3% |
| 7D | +1.1% | +1.0% | +0.1% | -0.7% |
| 30D | +2.2% | +2.2% | 0.0% | -1.7% |
| 3M | -2.3% | +3.0% | -5.3% | -6.2% |
| 6M | +23.0% | +10.7% | +12.3% | +5.1% |
| YTD | +61.1% | +17.8% | +43.2% | +23.8% |
| 1Y | +129.1% | +27.6% | +101.5% | +54.5% |
| All | +164.9% | +73.9% | +91.1% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling