+754.0%
ASX vs VICI
+100.6%
+653.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.6% |
| 7D | -0.7% | -1.7% | +1.0% | 0.0% |
| 30D | +2.0% | -3.7% | +5.7% | +3.4% |
| 3M | -1.3% | -5.0% | +3.7% | -0.6% |
| 6M | +71.4% | -12.1% | +83.6% | +78.1% |
| YTD | +135.3% | -6.6% | +141.9% | +137.9% |
| 1Y | +267.5% | -19.2% | +286.7% | +294.2% |
| 3Y | +388.5% | -2.5% | +391.0% | +375.3% |
| 5Y | +417.1% | +4.1% | +413.0% | +386.1% |
| All | +754.0% | +100.6% | +653.4% | +491.0% |
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