+311.3%
ARM vs VICI
-4.8%
+316.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +3.8% |
| 7D | +11.4% | -1.1% | +12.4% | +11.4% |
| 30D | -7.4% | -5.5% | -1.9% | -7.3% |
| 3M | -24.5% | -6.2% | -18.3% | -24.5% |
| 6M | +128.7% | -12.0% | +140.6% | +132.4% |
| YTD | +139.3% | -7.1% | +146.4% | +138.7% |
| 1Y | +88.0% | -19.2% | +107.2% | +97.6% |
| All | +311.3% | -4.8% | +316.1% | +309.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling