+7,621.1%
ASML price history and return analytics
+374.2%
+7,246.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | +1.1% | +0.4% | +0.7% | +0.5% |
| 30D | +2.2% | +1.0% | +1.2% | +0.9% |
| 3M | -2.3% | +2.4% | -4.7% | -4.2% |
| 6M | +23.0% | +12.0% | +11.0% | +8.8% |
| YTD | +61.1% | +15.3% | +45.7% | +37.9% |
| 1Y | +129.1% | +22.6% | +106.5% | +82.8% |
| 3Y | +165.4% | +74.7% | +90.7% | +42.4% |
| 5Y | +109.5% | +66.1% | +43.3% | +26.1% |
| 10Y | +1,645.7% | +225.0% | +1,420.7% | +436.8% |
| All | +7,621.1% | +374.2% | +7,246.9% | +1,400.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling