+761.0%
ASX vs VICI
+100.5%
+660.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.2% | +6.8% | +6.7% |
| 7D | +0.8% | -1.2% | +2.1% | +1.3% |
| 30D | -20.4% | +8.3% | -28.7% | -23.2% |
| 3M | -2.1% | -2.2% | 0.0% | -1.9% |
| 6M | +8.2% | -10.6% | +18.9% | +11.3% |
| YTD | +137.3% | -6.6% | +143.9% | +138.7% |
| 1Y | +155.0% | -12.9% | +167.9% | +164.1% |
| 3Y | +397.9% | +4.7% | +393.2% | +366.8% |
| 5Y | +529.2% | +13.0% | +516.2% | +470.3% |
| All | +761.0% | +100.5% | +660.5% | +493.0% |
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 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