+85.5%
ETN vs VICI
-5.4%
+90.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.6% | +3.9% |
| 7D | +3.5% | -2.3% | +5.9% | +3.6% |
| 30D | -7.5% | -4.8% | -2.8% | -7.4% |
| 3M | +8.3% | -10.1% | +18.4% | +9.1% |
| 6M | +20.2% | -9.7% | +29.9% | +20.9% |
| YTD | +34.7% | -8.8% | +43.4% | +35.2% |
| 1Y | +19.4% | -20.2% | +39.7% | +23.5% |
| 3Y | +85.5% | -5.8% | +91.3% | +78.5% |
| All | +85.5% | -5.4% | +90.9% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling