+57.7%
AZN vs VICI
+7.9%
+49.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -1.6% | -2.3% | +0.8% | -0.8% |
| 30D | +1.1% | -4.8% | +5.8% | +2.7% |
| 3M | -12.1% | -10.1% | -2.0% | -9.0% |
| 6M | -17.1% | -9.7% | -7.4% | -14.3% |
| YTD | -12.0% | -8.8% | -3.2% | -9.4% |
| 1Y | -0.2% | -20.2% | +20.0% | +7.4% |
| 3Y | +26.8% | -5.8% | +32.6% | +28.6% |
| All | +57.7% | +7.9% | +49.8% | +51.0% |
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 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