+807.5%
ASX vs VICI
+95.1%
+712.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.3% | -2.5% |
| 7D | +6.5% | -3.6% | +10.1% | +8.0% |
| 30D | +3.1% | -4.8% | +7.9% | +5.0% |
| 3M | +17.4% | -11.5% | +28.9% | +22.0% |
| 6M | +85.4% | -12.8% | +98.3% | +93.1% |
| YTD | +150.1% | -9.1% | +159.2% | +155.5% |
| 1Y | +256.3% | -20.5% | +276.8% | +284.5% |
| 3Y | +446.9% | -5.8% | +452.6% | +439.5% |
| 5Y | +447.1% | +9.1% | +438.0% | +405.2% |
| All | +807.5% | +95.1% | +712.4% | +534.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling