+949.0%
ASML vs VICI
+100.6%
+848.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +4.5% |
| 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% | -1.3% |
| 6M | +23.0% | -12.1% | +35.1% | +28.5% |
| YTD | +61.1% | -6.6% | +67.6% | +63.5% |
| 1Y | +129.1% | -19.2% | +148.3% | +147.7% |
| 3Y | +165.4% | -2.5% | +167.9% | +158.3% |
| 5Y | +109.5% | +4.1% | +105.4% | +97.7% |
| All | +949.0% | +100.6% | +848.5% | +634.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling