+839.9%
ASML vs VICI
+100.5%
+739.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | +2.5% | -1.2% | +3.8% | +3.1% |
| 30D | -12.2% | +8.3% | -20.5% | -15.4% |
| 3M | -14.6% | -2.2% | -12.4% | -14.3% |
| 6M | -1.7% | -10.6% | +8.9% | +1.5% |
| YTD | +44.3% | -6.6% | +50.9% | +45.8% |
| 1Y | +51.0% | -12.9% | +63.9% | +57.2% |
| 3Y | +137.6% | +4.7% | +132.9% | +122.5% |
| 5Y | +92.7% | +13.0% | +79.7% | +75.2% |
| All | +839.9% | +100.5% | +739.3% | +555.3% |
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