+63.4%
AKAM vs VICI
+95.1%
-31.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -2.9% |
| 7D | +0.6% | -3.6% | +4.2% | +1.2% |
| 30D | -8.2% | -4.8% | -3.4% | -7.4% |
| 3M | -17.6% | -11.5% | -6.1% | -16.0% |
| 6M | +2.5% | -12.8% | +15.3% | +4.6% |
| YTD | +22.8% | -9.1% | +31.9% | +24.1% |
| 1Y | +39.6% | -20.5% | +60.1% | +44.7% |
| 3Y | +2.3% | -5.8% | +8.1% | +2.6% |
| 5Y | -4.3% | +9.1% | -13.4% | -6.1% |
| All | +63.4% | +95.1% | -31.7% | +54.5% |
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