+52.7%
EFA vs VICI
+7.9%
+44.8%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.8% |
| 7D | -1.5% | -2.3% | +0.8% | -0.7% |
| 30D | -1.7% | -4.8% | +3.1% | +0.1% |
| 3M | +3.5% | -10.1% | +13.6% | +7.4% |
| 6M | +9.5% | -9.7% | +19.2% | +13.3% |
| YTD | +12.9% | -8.8% | +21.6% | +16.1% |
| 1Y | +18.2% | -20.2% | +38.4% | +28.5% |
| 3Y | +64.8% | -5.8% | +70.6% | +65.2% |
| All | +52.7% | +7.9% | +44.8% | +40.4% |
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