+35.8%
ARM vs VICI
-12.3%
+48.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.5% | -4.0% |
| 7D | +9.1% | +0.9% | +8.2% | +9.8% |
| 30D | -19.9% | +9.0% | -29.0% | -13.8% |
| 3M | -31.6% | -3.2% | -28.4% | -33.7% |
| 6M | -13.9% | -8.1% | -5.7% | -17.2% |
| YTD | +74.3% | -6.3% | +80.6% | +70.2% |
| 1Y | +35.8% | -12.1% | +47.9% | +27.0% |
| All | +35.8% | -12.3% | +48.0% | +27.0% |
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