+67.6%
EWZ vs VICI
+5.2%
+62.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | +5.6% | -1.1% | +6.6% | +6.0% |
| 30D | +9.3% | -5.5% | +14.8% | +11.7% |
| 3M | +15.7% | -6.2% | +21.9% | +18.3% |
| 6M | +7.4% | -12.0% | +19.4% | +12.7% |
| YTD | +22.7% | -7.1% | +29.8% | +25.5% |
| 1Y | +36.4% | -19.2% | +55.6% | +48.3% |
| 3Y | +50.4% | -3.7% | +54.1% | +48.9% |
| 5Y | +67.6% | +4.4% | +63.3% | +55.3% |
| All | +67.6% | +5.2% | +62.4% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling