+1,557.1%
ASML price history and return analytics
+221.8%
+1,335.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.3% |
| 7D | +4.9% | +2.4% | +2.6% | +1.2% |
| 30D | -9.3% | -1.5% | -7.8% | -6.5% |
| 3M | -19.0% | -4.1% | -14.9% | -12.7% |
| 6M | -5.2% | +0.6% | -5.8% | -4.3% |
| YTD | +40.6% | +11.0% | +29.6% | +22.9% |
| 1Y | +47.5% | +13.3% | +34.2% | +25.0% |
| 3Y | +133.9% | +73.4% | +60.5% | +6.0% |
| 5Y | +83.8% | +57.4% | +26.3% | +0.8% |
| All | +1,557.1% | +221.8% | +1,335.3% | +300.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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