+1,630.7%
AVGO vs VICI
+98.9%
+1,531.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -0.8% | -1.6% | +0.8% | -0.2% |
| 30D | -13.7% | -3.3% | -10.4% | -12.6% |
| 3M | -6.9% | -8.5% | +1.6% | -4.3% |
| 6M | +5.8% | -11.7% | +17.5% | +10.1% |
| YTD | +5.7% | -7.4% | +13.0% | +7.5% |
| 1Y | +9.0% | -19.0% | +28.0% | +17.3% |
| 3Y | +340.5% | -3.9% | +344.5% | +328.5% |
| 5Y | +711.1% | +10.6% | +700.4% | +633.2% |
| All | +1,630.7% | +98.9% | +1,531.9% | +1,059.7% |
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