+62.4%
EWY vs VICI
-10.7%
+73.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | +0.4% |
| 7D | -8.3% | +7.4% | -15.7% | -3.6% |
| 30D | -20.5% | +12.1% | -32.6% | -13.9% |
| 3M | -11.1% | -3.2% | -7.9% | -12.6% |
| 6M | -7.0% | -6.9% | -0.2% | -7.7% |
| YTD | +56.5% | -5.4% | +61.9% | +56.6% |
| 1Y | +62.4% | -10.7% | +73.1% | +70.9% |
| All | +62.4% | -10.7% | +73.2% | +70.9% |
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