+1.9%
AKAM vs VICI
-5.4%
+7.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | +1.5% | -2.3% | +3.8% | +1.9% |
| 30D | -13.0% | -4.8% | -8.3% | -12.3% |
| 3M | -19.4% | -10.1% | -9.3% | -17.8% |
| 6M | +0.3% | -9.7% | +10.0% | +2.0% |
| YTD | +22.4% | -8.8% | +31.2% | +23.4% |
| 1Y | +34.8% | -20.2% | +55.1% | +43.1% |
| 3Y | +1.9% | -5.8% | +7.7% | +0.1% |
| All | +1.9% | -5.4% | +7.4% | +0.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling