+313.7%
GE vs VICI
+99.4%
+214.3%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | +1.2% | -1.1% | +2.2% | +1.7% |
| 30D | -9.5% | -5.5% | -4.0% | -7.0% |
| 3M | +4.1% | -6.2% | +10.4% | +6.9% |
| 6M | +3.9% | -12.0% | +15.9% | +10.1% |
| YTD | +9.0% | -7.1% | +16.2% | +12.2% |
| 1Y | +21.9% | -19.2% | +41.2% | +34.7% |
| 3Y | +281.8% | -3.7% | +285.5% | +277.4% |
| 5Y | +436.7% | +4.4% | +432.4% | +400.7% |
| All | +313.7% | +99.4% | +214.3% | +179.2% |
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