+222.9%
EWY vs VICI
-5.4%
+228.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.4% | +2.8% | +3.2% |
| 7D | -0.1% | -2.3% | +2.2% | +0.1% |
| 30D | +7.3% | -4.8% | +12.1% | +7.7% |
| 3M | -5.1% | -10.1% | +5.0% | -4.0% |
| 6M | +42.1% | -9.7% | +51.8% | +43.4% |
| YTD | +94.1% | -8.8% | +102.9% | +94.8% |
| 1Y | +147.8% | -20.2% | +168.1% | +162.0% |
| 3Y | +222.9% | -5.8% | +228.7% | +213.8% |
| All | +222.9% | -5.4% | +228.3% | +213.8% |
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