-41.3%
BABA vs VICI
+100.5%
-141.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | -3.6% | -1.2% | -2.4% | -3.3% |
| 30D | -8.4% | +8.3% | -16.7% | -10.5% |
| 3M | -20.6% | -2.2% | -18.4% | -20.2% |
| 6M | -25.4% | -10.6% | -14.7% | -23.3% |
| YTD | -30.1% | -6.6% | -23.5% | -29.2% |
| 1Y | -36.3% | -12.9% | -23.4% | -34.1% |
| 3Y | +30.4% | +4.7% | +25.7% | +26.0% |
| 5Y | -35.7% | +13.0% | -48.7% | -39.2% |
| All | -41.3% | +100.5% | -141.8% | -52.9% |
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 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