+55.2%
EWT vs VICI
-10.7%
+65.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.4% | -4.6% | -0.1% |
| 7D | -10.9% | +7.4% | -18.2% | -8.5% |
| 30D | -17.7% | +12.1% | -29.8% | -14.3% |
| 3M | -5.0% | -3.2% | -1.8% | -5.5% |
| 6M | +7.4% | -6.9% | +14.2% | +7.3% |
| YTD | +52.8% | -5.4% | +58.2% | +53.4% |
| 1Y | +55.2% | -10.7% | +65.9% | +62.6% |
| All | +55.2% | -10.7% | +65.9% | +62.6% |
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