+369.7%
EWT vs VICI
+95.1%
+274.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.0% |
| 7D | -1.1% | -3.6% | +2.5% | -0.1% |
| 30D | +4.8% | -4.8% | +9.6% | +6.2% |
| 3M | +11.1% | -11.5% | +22.6% | +14.6% |
| 6M | +54.6% | -12.8% | +67.4% | +59.8% |
| YTD | +71.4% | -9.1% | +80.6% | +74.8% |
| 1Y | +82.1% | -20.5% | +102.6% | +93.3% |
| 3Y | +193.2% | -5.8% | +199.0% | +192.7% |
| 5Y | +146.1% | +9.1% | +137.0% | +133.2% |
| All | +369.7% | +95.1% | +274.6% | +258.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling