+3,339.3%
ASML vs VXUS
+156.0%
+3,183.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.7% | -5.7% | -4.4% |
| 7D | -19.0% | -3.4% | -15.6% | -15.0% |
| 30D | -25.9% | -5.8% | -20.1% | -19.4% |
| 3M | -19.1% | -6.4% | -12.6% | -11.0% |
| 6M | -5.7% | -2.5% | -3.2% | -0.4% |
| YTD | +27.6% | +7.9% | +19.7% | +19.0% |
| 1Y | +30.8% | +11.5% | +19.3% | +17.0% |
| 3Y | +116.2% | +63.4% | +52.8% | +21.5% |
| 5Y | +67.7% | +42.9% | +24.7% | +16.3% |
| 10Y | +1,355.3% | +138.9% | +1,216.5% | +511.4% |
| All | +3,339.3% | +156.0% | +3,183.3% | +1,251.2% |
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