+75.5%
ASML vs VICI
+9.8%
+65.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.7% | +5.6% |
| 7D | -9.0% | +1.3% | -10.4% | -9.6% |
| 30D | -21.0% | +9.5% | -30.5% | -24.1% |
| 3M | -16.3% | -4.8% | -11.5% | -14.9% |
| 6M | -7.5% | -10.3% | +2.8% | -4.2% |
| YTD | +34.0% | -7.2% | +41.1% | +35.8% |
| 1Y | +39.3% | -10.9% | +50.2% | +44.2% |
| 3Y | +128.9% | +2.1% | +126.7% | +107.8% |
| All | +75.5% | +9.8% | +65.6% | +42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling