-40.6%
BABA vs VICI
+100.9%
-141.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.3% |
| 7D | +2.4% | +2.3% | 0.0% | +1.7% |
| 30D | -7.8% | +9.2% | -17.0% | -10.2% |
| 3M | -22.4% | -2.3% | -20.1% | -22.0% |
| 6M | -26.0% | -10.2% | -15.8% | -24.0% |
| YTD | -29.3% | -6.4% | -22.9% | -28.4% |
| 1Y | -37.5% | -12.1% | -25.4% | -35.6% |
| 3Y | +31.9% | +4.9% | +27.0% | +27.4% |
| 5Y | -33.4% | +14.1% | -47.5% | -37.2% |
| All | -40.6% | +100.9% | -141.5% | -52.4% |
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