-14.4%
ETN vs VICI
-11.2%
-3.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.2% | -7.2% | -7.5% |
| 7D | -16.9% | +2.8% | -19.8% | -15.4% |
| 30D | -26.5% | +10.9% | -37.4% | -22.3% |
| 3M | -26.7% | -2.7% | -24.0% | -26.7% |
| 6M | -20.0% | -7.6% | -12.4% | -19.7% |
| YTD | +3.5% | -5.6% | +9.1% | +4.4% |
| 1Y | -14.4% | -10.6% | -3.9% | -10.9% |
| All | -14.4% | -11.2% | -3.2% | -10.9% |
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 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