+108.6%
ASML vs VICI
+3.9%
+104.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.6% |
| 7D | +1.1% | -1.7% | +2.8% | +1.8% |
| 30D | +2.2% | -3.7% | +5.9% | +3.7% |
| 3M | -2.3% | -5.0% | +2.7% | -1.4% |
| 6M | +23.0% | -12.1% | +35.1% | +29.1% |
| YTD | +61.1% | -6.6% | +67.6% | +63.4% |
| 1Y | +129.1% | -19.2% | +148.3% | +151.4% |
| 3Y | +165.4% | -2.5% | +167.9% | +152.2% |
| All | +108.6% | +3.9% | +104.6% | +76.9% |
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