+165.2%
GILD vs VICI
+95.9%
+69.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | -4.8% | -2.3% | -2.5% | -4.5% |
| 30D | +5.8% | -4.8% | +10.5% | +6.6% |
| 3M | +14.9% | -10.1% | +25.1% | +16.9% |
| 6M | -0.4% | -9.7% | +9.4% | +1.3% |
| YTD | +18.5% | -8.8% | +27.3% | +20.2% |
| 1Y | +25.1% | -20.2% | +45.4% | +29.6% |
| 3Y | +105.9% | -5.8% | +111.7% | +107.2% |
| 5Y | +143.0% | +9.5% | +133.5% | +139.6% |
| All | +165.2% | +95.9% | +69.3% | +142.7% |
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