+785.4%
VOO vs ASML
+5,294.2%
-4,508.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.3% | +5.0% | -1.5% |
| 7D | -4.7% | -19.0% | +14.3% | +1.5% |
| 30D | -5.9% | -25.9% | +20.0% | +2.9% |
| 3M | -4.5% | -19.1% | +14.5% | +1.1% |
| 6M | +1.9% | -5.7% | +7.6% | +1.4% |
| YTD | +8.4% | +27.6% | -19.2% | -3.1% |
| 1Y | +9.5% | +30.8% | -21.3% | -3.2% |
| 3Y | +75.3% | +116.2% | -41.0% | +24.4% |
| 5Y | +67.9% | +67.7% | +0.2% | +24.5% |
| 10Y | +314.4% | +1,355.3% | -1,040.9% | +44.5% |
| All | +785.4% | +5,294.2% | -4,508.8% | +91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling