-36.3%
BABA vs VICI
-12.9%
-23.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -3.6% | -1.2% | -2.4% | -3.6% |
| 30D | -8.4% | +8.3% | -16.7% | -7.4% |
| 3M | -20.6% | -2.2% | -18.4% | -21.0% |
| 6M | -25.4% | -10.6% | -14.7% | -26.0% |
| YTD | -30.1% | -6.6% | -23.5% | -30.9% |
| 1Y | -36.3% | -12.9% | -23.4% | -37.9% |
| All | -36.3% | -12.9% | -23.4% | -37.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling