+335.4%
AVGO vs VICI
-5.8%
+341.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -1.1% |
| 7D | +1.0% | -3.6% | +4.6% | +0.7% |
| 30D | -13.3% | -4.8% | -8.5% | -13.6% |
| 3M | -2.9% | -11.5% | +8.6% | -3.3% |
| 6M | +5.7% | -12.8% | +18.5% | +5.4% |
| YTD | +4.6% | -9.1% | +13.8% | +4.1% |
| 1Y | -1.6% | -20.5% | +18.9% | -0.3% |
| All | +335.4% | -5.8% | +341.2% | +331.9% |
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