+109.9%
EXC vs VICI
+100.6%
+9.4%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.7% |
| 7D | +0.3% | -1.7% | +2.0% | +1.1% |
| 30D | -3.7% | -3.7% | 0.0% | -2.1% |
| 3M | -1.3% | -5.0% | +3.7% | +0.9% |
| 6M | -9.7% | -12.1% | +2.4% | -4.6% |
| YTD | +2.9% | -6.6% | +9.5% | +5.6% |
| 1Y | +4.4% | -19.2% | +23.6% | +14.2% |
| 3Y | +22.2% | -2.5% | +24.7% | +22.2% |
| 5Y | +46.7% | +4.1% | +42.6% | +40.7% |
| All | +109.9% | +100.6% | +9.4% | +49.5% |
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