-34.5%
BABA vs VICI
+100.6%
-135.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.5% |
| 7D | -4.8% | -1.7% | -3.0% | -4.3% |
| 30D | -11.9% | -3.7% | -8.2% | -11.0% |
| 3M | -9.3% | -5.0% | -4.3% | -8.2% |
| 6M | -14.2% | -12.1% | -2.1% | -11.4% |
| YTD | -22.0% | -6.6% | -15.4% | -21.0% |
| 1Y | -12.7% | -19.2% | +6.5% | -7.6% |
| 3Y | +26.7% | -2.5% | +29.2% | +25.3% |
| 5Y | -29.3% | +4.1% | -33.4% | -31.9% |
| All | -34.5% | +100.6% | -135.0% | -47.4% |
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