+3,693.4%
ASML vs VXUS
+165.8%
+3,527.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.0% | -5.6% | -6.3% |
| 7D | -10.0% | +0.2% | -10.2% | -10.3% |
| 30D | -19.4% | -2.3% | -17.1% | -16.8% |
| 3M | -12.5% | -2.8% | -9.7% | -8.9% |
| 6M | +8.2% | +2.6% | +5.6% | +6.4% |
| YTD | +40.7% | +12.0% | +28.7% | +24.4% |
| 1Y | +46.1% | +16.5% | +29.6% | +22.8% |
| 3Y | +138.5% | +69.7% | +68.8% | +27.0% |
| 5Y | +84.2% | +48.7% | +35.5% | +20.8% |
| 10Y | +1,505.1% | +148.0% | +1,357.2% | +539.3% |
| All | +3,693.4% | +165.8% | +3,527.6% | +1,312.9% |
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