+817.0%
ASML vs VICI
+99.4%
+717.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.9% | -2.2% |
| 7D | +10.4% | -1.6% | +12.0% | +11.1% |
| 30D | -12.7% | +8.2% | -21.0% | -15.9% |
| 3M | -17.2% | -3.1% | -14.1% | -16.6% |
| 6M | -1.3% | -10.0% | +8.7% | +1.5% |
| YTD | +40.8% | -7.1% | +47.9% | +42.6% |
| 1Y | +45.2% | -13.2% | +58.4% | +51.4% |
| 3Y | +131.8% | +4.1% | +127.7% | +117.6% |
| 5Y | +84.0% | +13.9% | +70.1% | +66.8% |
| All | +817.0% | +99.4% | +717.6% | +540.9% |
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