AIOVSASML• 28 Days (Normalized)
AIO vs ASML (Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest vs ASML Holding N.V.)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
AIO Performance $25.43
+1.92%
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
Normalized Baseline0.00%
ASML Performance $1780.34
+4.83%
ASML Holding N.V.
Normalized Baseline0.00%
Alpha Spread Margin ASML LEADS
-2.91 pts
ASML outperforming by 2.91 percentage points
AIOASML
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
AIO ASML
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(20 dates)
| Date | AIO Price | AIO Gain (%) | ASML Price | ASML Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 09, 2026 | $25.43 | +1.92% | $1780.34 | +4.83% | -2.91% |
| Oct 08, 2026 | $25.35 | +1.60% | $1769.79 | +4.21% | -2.61% |
| Oct 07, 2026 | $25.50 | +2.20% | $1804.96 | +6.28% | -4.08% |
| Oct 06, 2026 | $25.71 | +3.05% | $1834.10 | +8.00% | -4.95% |
| Oct 05, 2026 | $25.26 | +1.24% | $1859.86 | +9.51% | -8.27% |
| Oct 02, 2026 | $25.48 | +2.12% | $1867.31 | +9.95% | -7.83% |
| Oct 01, 2026 | $- | $1808.49 | +6.49% | - | |
| Sep 29, 2026 | $25.18 | +0.92% | $- | - | |
| Sep 28, 2026 | $24.99 | +0.16% | $1771.41 | +4.30% | -4.14% |
| Sep 25, 2026 | $24.77 | -0.72% | $1743.94 | +2.69% | -3.41% |
| Sep 24, 2026 | $24.78 | -0.68% | $1722.50 | +1.42% | -2.10% |
| Sep 23, 2026 | $24.95 | +0.00% | $1744.61 | +2.73% | -2.73% |
| Sep 22, 2026 | $- | $1747.90 | +2.92% | - | |
| Sep 21, 2026 | $- | $1711.32 | +0.77% | - | |
| Sep 18, 2026 | $- | $1679.92 | -1.08% | - |
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