+61.9%
EBAY vs VICI
+7.9%
+54.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | +4.2% | -2.3% | +6.5% | +5.4% |
| 30D | +5.6% | -4.8% | +10.4% | +8.2% |
| 3M | -1.4% | -10.1% | +8.7% | +3.7% |
| 6M | +18.2% | -9.7% | +27.9% | +23.6% |
| YTD | +24.8% | -8.8% | +33.6% | +29.2% |
| 1Y | +18.0% | -20.2% | +38.3% | +31.4% |
| 3Y | +160.3% | -5.8% | +166.1% | +160.3% |
| All | +61.9% | +7.9% | +54.0% | +49.9% |
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 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