+94.8%
ECHO vs VICI
+99.4%
-4.6%
-80.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.3% |
| 7D | +8.6% | -1.1% | +9.6% | +9.1% |
| 30D | +3.8% | -5.5% | +9.3% | +6.1% |
| 3M | -19.9% | -6.2% | -13.7% | -18.2% |
| 6M | -12.1% | -12.0% | -0.1% | -8.0% |
| YTD | -14.1% | -7.1% | -6.9% | -12.3% |
| 1Y | +15.9% | -19.2% | +35.1% | +25.6% |
| 3Y | +417.8% | -3.7% | +421.6% | +419.6% |
| 5Y | +259.3% | +4.4% | +254.9% | +246.8% |
| All | +94.8% | +99.4% | -4.6% | +45.3% |
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