+94.2%
ECHO vs VICI
+95.9%
-1.7%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | +3.7% | -2.3% | +6.0% | +4.7% |
| 30D | +0.7% | -4.8% | +5.4% | +2.7% |
| 3M | -27.3% | -10.1% | -17.2% | -24.3% |
| 6M | -17.0% | -9.7% | -7.3% | -14.0% |
| YTD | -14.3% | -8.8% | -5.6% | -11.9% |
| 1Y | +20.9% | -20.2% | +41.1% | +31.8% |
| 3Y | +423.0% | -5.8% | +428.8% | +429.5% |
| 5Y | +265.7% | +9.5% | +256.2% | +247.2% |
| All | +94.2% | +95.9% | -1.7% | +45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling