+838.0%
ASX vs VICI
+98.9%
+739.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.2% | +3.8% | +3.6% |
| 7D | +11.1% | -1.6% | +12.7% | +11.8% |
| 30D | +9.6% | -3.3% | +12.9% | +10.9% |
| 3M | +18.6% | -8.5% | +27.1% | +21.6% |
| 6M | +92.1% | -11.7% | +103.8% | +99.0% |
| YTD | +158.5% | -7.4% | +165.8% | +162.1% |
| 1Y | +271.9% | -19.0% | +290.8% | +298.2% |
| 3Y | +465.2% | -3.9% | +469.2% | +453.4% |
| 5Y | +479.4% | +10.6% | +468.8% | +432.1% |
| All | +838.0% | +98.9% | +739.1% | +551.1% |
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