+312.2%
VOO vs ASML
+1,563.6%
-1,251.4%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.4% |
| 7D | +3.3% | +10.4% | -7.1% | +0.1% |
| 30D | -2.7% | -12.7% | +10.0% | +1.1% |
| 3M | -1.7% | -17.2% | +15.4% | +3.4% |
| 6M | +3.1% | -1.3% | +4.4% | +1.2% |
| YTD | +11.9% | +40.8% | -28.9% | -3.4% |
| 1Y | +12.1% | +45.2% | -33.1% | -4.5% |
| 3Y | +78.6% | +131.8% | -53.2% | +22.0% |
| 5Y | +73.8% | +84.0% | -10.2% | +23.4% |
| All | +312.2% | +1,563.6% | -1,251.4% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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