+445.9%
ASX vs VICI
-4.2%
+450.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.1% |
| 7D | +6.3% | -1.1% | +7.4% | +6.3% |
| 30D | +6.4% | -5.5% | +11.9% | +6.4% |
| 3M | +13.1% | -6.2% | +19.4% | +13.1% |
| 6M | +90.3% | -12.0% | +102.3% | +92.7% |
| YTD | +149.6% | -7.1% | +156.8% | +149.6% |
| 1Y | +249.2% | -19.2% | +268.4% | +262.9% |
| 3Y | +445.9% | -3.7% | +449.6% | +432.0% |
| All | +445.9% | -4.2% | +450.1% | +432.0% |
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 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