+4,241.8%
ASML vs VXUS
+179.6%
+4,062.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +3.5% |
| 7D | +1.1% | +1.0% | +0.1% | -0.3% |
| 30D | +2.2% | +2.2% | 0.0% | -0.7% |
| 3M | -2.3% | +3.0% | -5.3% | -4.9% |
| 6M | +23.0% | +10.7% | +12.3% | +9.7% |
| YTD | +61.1% | +17.8% | +43.2% | +32.8% |
| 1Y | +129.1% | +27.6% | +101.5% | +71.0% |
| 3Y | +165.4% | +73.3% | +92.1% | +36.9% |
| 5Y | +109.5% | +54.3% | +55.1% | +30.3% |
| 10Y | +1,645.7% | +149.8% | +1,495.9% | +576.9% |
| All | +4,241.8% | +179.6% | +4,062.1% | +1,407.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling