+64.8%
EFA vs VICI
-5.4%
+70.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -1.5% | -2.3% | +0.8% | -0.9% |
| 30D | -1.7% | -4.8% | +3.1% | -0.3% |
| 3M | +3.5% | -10.1% | +13.6% | +6.5% |
| 6M | +9.5% | -9.7% | +19.2% | +12.4% |
| YTD | +12.9% | -8.8% | +21.6% | +15.4% |
| 1Y | +18.2% | -20.2% | +38.4% | +26.6% |
| 3Y | +64.8% | -5.8% | +70.6% | +66.7% |
| All | +64.8% | -5.4% | +70.3% | +66.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling