+1,395.4%
ASML price history and return analytics
+215.5%
+1,179.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.6% |
| 7D | -9.0% | -2.3% | -6.7% | -5.3% |
| 30D | -21.0% | -5.0% | -16.0% | -13.7% |
| 3M | -16.3% | -4.9% | -11.4% | -8.7% |
| 6M | -7.5% | -1.5% | -6.0% | -3.3% |
| YTD | +34.0% | +8.5% | +25.5% | +21.5% |
| 1Y | +39.3% | +11.4% | +27.9% | +21.3% |
| 3Y | +128.9% | +70.1% | +58.8% | +7.0% |
| 5Y | +76.1% | +53.7% | +22.4% | +0.3% |
| All | +1,395.4% | +215.5% | +1,179.9% | +265.9% |
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