+362.9%
ENTG vs VICI
+95.9%
+267.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +2.0% |
| 7D | +1.2% | -2.3% | +3.5% | +2.3% |
| 30D | -12.9% | -4.8% | -8.1% | -11.0% |
| 3M | -3.1% | -10.1% | +7.1% | +0.6% |
| 6M | +21.0% | -9.7% | +30.7% | +24.6% |
| YTD | +67.0% | -8.8% | +75.8% | +70.9% |
| 1Y | +68.6% | -20.2% | +88.9% | +84.5% |
| 3Y | +48.6% | -5.8% | +54.4% | +48.7% |
| 5Y | +18.6% | +9.5% | +9.1% | +11.7% |
| All | +362.9% | +95.9% | +267.0% | +247.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling