+86.1%
ARM vs VICI
-19.5%
+105.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +3.2% |
| 7D | +5.5% | -1.7% | +7.2% | +3.9% |
| 30D | -8.2% | -3.7% | -4.5% | -11.0% |
| 3M | -35.9% | -5.0% | -30.9% | -37.6% |
| 6M | +103.1% | -12.1% | +115.2% | +93.4% |
| YTD | +130.6% | -6.6% | +137.2% | +125.1% |
| 1Y | +86.1% | -19.2% | +105.3% | +76.8% |
| All | +86.1% | -19.5% | +105.5% | +76.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling