-37.2%
BABA vs VICI
+95.1%
-132.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.2% |
| 7D | -2.9% | -3.6% | +0.7% | -1.9% |
| 30D | -15.1% | -4.8% | -10.3% | -13.9% |
| 3M | -5.0% | -11.5% | +6.4% | -1.9% |
| 6M | -19.9% | -12.8% | -7.1% | -17.1% |
| YTD | -25.3% | -9.1% | -16.1% | -23.6% |
| 1Y | -23.9% | -20.5% | -3.3% | -19.1% |
| 3Y | +28.1% | -5.8% | +33.9% | +28.0% |
| 5Y | -31.4% | +9.1% | -40.5% | -34.5% |
| All | -37.2% | +95.1% | -132.3% | -49.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling