+160.3%
EBAY vs VICI
-5.4%
+165.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | +4.2% | -2.3% | +6.5% | +5.1% |
| 30D | +5.6% | -4.8% | +10.4% | +7.6% |
| 3M | -1.4% | -10.1% | +8.7% | +2.4% |
| 6M | +18.2% | -9.7% | +27.9% | +22.2% |
| YTD | +24.8% | -8.8% | +33.6% | +28.0% |
| 1Y | +18.0% | -20.2% | +38.3% | +28.6% |
| 3Y | +160.3% | -5.8% | +166.1% | +159.4% |
| All | +160.3% | -5.4% | +165.7% | +159.4% |
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 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