+82.7%
ASML vs VICI
+14.2%
+68.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.5% |
| 7D | +4.9% | +0.9% | +4.1% | +4.6% |
| 30D | -9.3% | +9.0% | -18.3% | -12.7% |
| 3M | -19.0% | -3.2% | -15.7% | -18.2% |
| 6M | -5.2% | -8.1% | +2.9% | -2.9% |
| YTD | +40.6% | -6.3% | +46.9% | +42.1% |
| 1Y | +47.5% | -12.1% | +59.6% | +54.3% |
| 3Y | +133.9% | +6.4% | +127.5% | +106.0% |
| All | +82.7% | +14.2% | +68.5% | +47.4% |
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