+212.9%
EBAY vs VICI
+95.1%
+117.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.0% |
| 7D | -0.8% | -3.6% | +2.8% | +0.2% |
| 30D | -0.6% | -4.8% | +4.2% | +0.7% |
| 3M | -1.0% | -11.5% | +10.5% | +2.3% |
| 6M | +16.3% | -12.8% | +29.1% | +20.4% |
| YTD | +21.7% | -9.1% | +30.8% | +24.3% |
| 1Y | +16.5% | -20.5% | +37.1% | +23.6% |
| 3Y | +154.2% | -5.8% | +159.9% | +156.3% |
| 5Y | +58.1% | +9.1% | +49.0% | +54.7% |
| All | +212.9% | +95.1% | +117.8% | +164.1% |
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