+93.0%
EFA vs VICI
+95.1%
-2.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.2% |
| 7D | -2.4% | -3.6% | +1.2% | -1.1% |
| 30D | -2.2% | -4.8% | +2.6% | -0.6% |
| 3M | +5.7% | -11.5% | +17.2% | +9.9% |
| 6M | +8.2% | -12.8% | +21.0% | +12.9% |
| YTD | +11.8% | -9.1% | +20.9% | +14.9% |
| 1Y | +18.3% | -20.5% | +38.8% | +27.4% |
| 3Y | +64.9% | -5.8% | +70.7% | +65.8% |
| 5Y | +52.4% | +9.1% | +43.3% | +44.5% |
| All | +93.0% | +95.1% | -2.1% | +49.5% |
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