-28.2%
EW vs VICI
+9.7%
-37.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +1.4% |
| 7D | -3.4% | -3.6% | +0.2% | -2.0% |
| 30D | -7.4% | -4.8% | -2.5% | -5.6% |
| 3M | +0.9% | -11.5% | +12.4% | +5.7% |
| 6M | +1.2% | -12.8% | +14.0% | +6.3% |
| YTD | +1.8% | -9.1% | +10.9% | +5.0% |
| 1Y | +10.8% | -20.5% | +31.4% | +21.1% |
| 3Y | +17.1% | -5.8% | +22.9% | +16.2% |
| 5Y | -28.2% | +9.1% | -37.3% | -38.3% |
| All | -28.2% | +9.7% | -37.9% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling