+72.2%
EEM vs VICI
+98.9%
-26.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +2.0% | -1.6% | +3.5% | +2.5% |
| 30D | +5.1% | -3.3% | +8.4% | +6.2% |
| 3M | +4.6% | -8.5% | +13.1% | +7.1% |
| 6M | +17.8% | -11.7% | +29.5% | +21.9% |
| YTD | +25.8% | -7.4% | +33.2% | +27.9% |
| 1Y | +36.4% | -19.0% | +55.4% | +45.1% |
| 3Y | +90.0% | -3.9% | +93.9% | +88.4% |
| 5Y | +46.6% | +10.6% | +35.9% | +36.8% |
| All | +72.2% | +98.9% | -26.7% | +27.3% |
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