+682.3%
ASX vs VICI
+102.3%
+580.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.5% | +7.1% | +8.1% |
| 7D | -12.3% | +0.6% | -12.9% | -12.6% |
| 30D | -26.0% | +10.0% | -36.0% | -29.0% |
| 3M | -8.1% | -4.1% | -4.0% | -7.1% |
| 6M | +1.4% | -9.6% | +11.0% | +3.8% |
| YTD | +115.6% | -5.8% | +121.3% | +116.2% |
| 1Y | +128.0% | -11.3% | +139.3% | +134.5% |
| 3Y | +371.4% | +6.9% | +364.5% | +338.1% |
| 5Y | +469.4% | +13.6% | +455.8% | +415.2% |
| All | +682.3% | +102.3% | +580.0% | +437.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling