+63.6%
EMR vs VICI
+9.7%
+53.9%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.5% |
| 7D | -1.2% | -3.6% | +2.4% | +0.3% |
| 30D | -9.4% | -4.8% | -4.6% | -7.6% |
| 3M | +8.6% | -11.5% | +20.1% | +13.9% |
| 6M | +6.7% | -12.8% | +19.5% | +12.6% |
| YTD | +13.1% | -9.1% | +22.2% | +16.9% |
| 1Y | +12.7% | -20.5% | +33.3% | +24.0% |
| 3Y | +58.1% | -5.8% | +63.8% | +58.3% |
| 5Y | +63.6% | +9.1% | +54.6% | +49.9% |
| All | +63.6% | +9.7% | +53.9% | +49.9% |
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