+365.3%
ENTG vs VICI
+99.4%
+265.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.0% |
| 7D | +8.9% | -1.1% | +10.0% | +9.4% |
| 30D | -7.2% | -5.5% | -1.7% | -4.9% |
| 3M | +6.4% | -6.2% | +12.6% | +8.0% |
| 6M | +25.7% | -12.0% | +37.7% | +31.1% |
| YTD | +67.9% | -7.1% | +75.0% | +70.3% |
| 1Y | +72.4% | -19.2% | +91.6% | +87.5% |
| 3Y | +48.4% | -3.7% | +52.2% | +47.0% |
| 5Y | +20.1% | +4.4% | +15.7% | +15.1% |
| All | +365.3% | +99.4% | +265.9% | +246.1% |
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