+486.8%
ASX vs VICI
+14.2%
+472.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.9% | -2.3% |
| 7D | +12.4% | +0.9% | +11.5% | +12.1% |
| 30D | -19.8% | +9.0% | -28.8% | -22.2% |
| 3M | -10.3% | -3.2% | -7.1% | -9.5% |
| 6M | +1.2% | -8.1% | +9.4% | +3.2% |
| YTD | +123.0% | -6.3% | +129.4% | +124.5% |
| 1Y | +145.4% | -12.1% | +157.5% | +154.9% |
| 3Y | +368.6% | +6.4% | +362.2% | +319.1% |
| All | +486.8% | +14.2% | +472.6% | +384.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling