+20.9%
ECHO vs VICI
-20.1%
+41.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.5% |
| 7D | +3.7% | -2.3% | +6.0% | +3.4% |
| 30D | +0.7% | -4.8% | +5.4% | +0.1% |
| 3M | -27.3% | -10.1% | -17.2% | -27.9% |
| 6M | -17.0% | -9.7% | -7.3% | -17.0% |
| YTD | -14.3% | -8.8% | -5.6% | -14.6% |
| 1Y | +20.9% | -20.2% | +41.1% | +28.7% |
| All | +20.9% | -20.1% | +41.0% | +28.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling