+228.9%
ARM vs VICI
+1.7%
+227.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.7% | +6.4% | +4.5% |
| 7D | -15.2% | +1.3% | -16.6% | -15.1% |
| 30D | -40.7% | +9.5% | -50.2% | -40.2% |
| 3M | -39.1% | -4.8% | -34.3% | -39.2% |
| 6M | -26.4% | -10.3% | -16.1% | -26.1% |
| YTD | +59.7% | -7.2% | +66.9% | +59.2% |
| 1Y | +10.3% | -10.9% | +21.3% | +11.2% |
| 3Y | +228.9% | +2.1% | +226.7% | +219.2% |
| All | +228.9% | +1.7% | +227.2% | +219.2% |
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