+1,282.3%
ANET vs VICI
+95.9%
+1,186.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +5.5% |
| 7D | +3.0% | -2.3% | +5.3% | +3.7% |
| 30D | -5.2% | -4.8% | -0.4% | -3.9% |
| 3M | +27.6% | -10.1% | +37.7% | +30.9% |
| 6M | +44.4% | -9.7% | +54.1% | +47.3% |
| YTD | +52.3% | -8.8% | +61.1% | +54.5% |
| 1Y | +30.4% | -20.2% | +50.7% | +38.3% |
| 3Y | +313.3% | -5.8% | +319.0% | +304.2% |
| 5Y | +810.0% | +9.5% | +800.5% | +744.0% |
| All | +1,282.3% | +95.9% | +1,186.4% | +943.9% |
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 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