+179.2%
EWY vs VICI
+95.1%
+84.1%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.5% |
| 7D | +1.2% | -3.6% | +4.8% | +2.6% |
| 30D | +9.3% | -4.8% | +14.1% | +11.2% |
| 3M | +2.4% | -11.5% | +13.9% | +6.2% |
| 6M | +40.3% | -12.8% | +53.1% | +45.9% |
| YTD | +88.0% | -9.1% | +97.1% | +91.9% |
| 1Y | +143.8% | -20.5% | +164.4% | +162.5% |
| 3Y | +217.8% | -5.8% | +223.5% | +215.7% |
| 5Y | +142.7% | +9.1% | +133.6% | +124.8% |
| All | +179.2% | +95.1% | +84.1% | +98.0% |
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