+45.0%
EEM vs VICI
+7.9%
+37.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.8% | +1.1% |
| 7D | -1.3% | -2.3% | +1.1% | -0.6% |
| 30D | +2.1% | -4.8% | +6.8% | +3.4% |
| 3M | +1.0% | -10.1% | +11.1% | +3.8% |
| 6M | +15.9% | -9.7% | +25.6% | +18.7% |
| YTD | +24.6% | -8.8% | +33.4% | +27.0% |
| 1Y | +32.3% | -20.2% | +52.5% | +41.1% |
| 3Y | +85.9% | -5.8% | +91.7% | +84.4% |
| All | +45.0% | +7.9% | +37.0% | +32.1% |
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 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