+87.4%
ARKK vs VICI
-5.4%
+92.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.5% |
| 7D | -3.1% | -2.3% | -0.7% | -2.1% |
| 30D | +2.7% | -4.8% | +7.5% | +4.8% |
| 3M | +10.8% | -10.1% | +20.9% | +15.5% |
| 6M | +14.4% | -9.7% | +24.1% | +18.6% |
| YTD | +8.7% | -8.8% | +17.4% | +11.5% |
| 1Y | +6.7% | -20.2% | +27.0% | +19.4% |
| 3Y | +87.4% | -5.8% | +93.2% | +74.3% |
| All | +87.4% | -5.4% | +92.8% | +74.3% |
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