-29.9%
BABA vs VICI
+5.2%
-35.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -0.2% | -1.1% | +0.9% | +0.3% |
| 30D | -12.3% | -5.5% | -6.8% | -10.3% |
| 3M | -5.3% | -6.2% | +0.9% | -3.3% |
| 6M | -13.1% | -12.0% | -1.1% | -8.9% |
| YTD | -22.4% | -7.1% | -15.3% | -20.8% |
| 1Y | -19.5% | -19.2% | -0.3% | -12.2% |
| 3Y | +32.9% | -3.7% | +36.7% | +29.4% |
| 5Y | -29.9% | +4.4% | -34.2% | -43.0% |
| All | -29.9% | +5.2% | -35.1% | -43.0% |
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