+183.5%
AZN vs VICI
+95.9%
+87.6%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -1.6% | -2.3% | +0.8% | -1.0% |
| 30D | +1.1% | -4.8% | +5.8% | +2.3% |
| 3M | -12.1% | -10.1% | -2.0% | -9.8% |
| 6M | -17.1% | -9.7% | -7.4% | -15.0% |
| YTD | -12.0% | -8.8% | -3.2% | -10.0% |
| 1Y | -0.2% | -20.2% | +20.0% | +5.4% |
| 3Y | +26.8% | -5.8% | +32.6% | +28.0% |
| 5Y | +56.9% | +9.5% | +47.4% | +51.9% |
| All | +183.5% | +95.9% | +87.6% | +144.6% |
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