-8.5%
EQT vs VICI
-11.2%
+2.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.5% | -3.6% |
| 7D | -6.9% | +2.8% | -9.7% | -6.6% |
| 30D | -3.2% | +10.9% | -14.1% | -2.6% |
| 3M | -0.9% | -2.7% | +1.8% | -0.7% |
| 6M | -13.0% | -7.6% | -5.4% | -13.1% |
| YTD | -4.4% | -5.6% | +1.2% | -4.0% |
| 1Y | -8.5% | -10.6% | +2.1% | +2.4% |
| All | -8.5% | -11.2% | +2.7% | +2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling