+31.9%
BABA vs VICI
+5.4%
+26.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.4% |
| 7D | +2.4% | +2.3% | 0.0% | +2.1% |
| 30D | -7.8% | +9.2% | -17.0% | -8.7% |
| 3M | -22.4% | -2.3% | -20.1% | -22.1% |
| 6M | -26.0% | -10.2% | -15.8% | -24.9% |
| YTD | -29.3% | -6.4% | -22.9% | -28.8% |
| 1Y | -37.5% | -12.1% | -25.4% | -36.3% |
| 3Y | +31.9% | +4.9% | +27.0% | +25.5% |
| All | +31.9% | +5.4% | +26.5% | +25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling