+979.6%
ASML vs VICI
+99.4%
+880.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.5% | +3.2% |
| 7D | +6.0% | -1.1% | +7.0% | +6.4% |
| 30D | +1.4% | -5.5% | +6.9% | +3.7% |
| 3M | +1.0% | -6.2% | +7.3% | +2.8% |
| 6M | +37.0% | -12.0% | +49.0% | +43.0% |
| YTD | +65.8% | -7.1% | +72.9% | +68.7% |
| 1Y | +123.1% | -19.2% | +142.3% | +141.2% |
| 3Y | +188.2% | -3.7% | +191.9% | +182.1% |
| 5Y | +115.6% | +4.4% | +111.2% | +103.3% |
| All | +979.6% | +99.4% | +880.2% | +658.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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