+23.6%
EWZ vs VICI
+99.4%
-75.8%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.7% |
| 7D | +0.1% | -1.6% | +1.7% | +1.0% |
| 30D | -25.9% | +8.2% | -34.1% | -29.3% |
| 3M | -6.1% | -3.1% | -3.1% | -5.1% |
| 6M | -16.1% | -10.0% | -6.1% | -12.1% |
| YTD | +1.0% | -7.1% | +8.1% | +3.6% |
| 1Y | 0.0% | -13.2% | +13.2% | +6.5% |
| 3Y | +16.8% | +4.1% | +12.7% | +9.8% |
| 5Y | +52.1% | +13.9% | +38.1% | +32.7% |
| All | +23.6% | +99.4% | -75.8% | -24.1% |
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