+145.8%
GOOG vs VICI
-5.4%
+151.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | 0.0% | -2.3% | +2.4% | +0.3% |
| 30D | -2.0% | -4.8% | +2.8% | -1.4% |
| 3M | -5.9% | -10.1% | +4.3% | -4.7% |
| 6M | +8.9% | -9.7% | +18.6% | +10.2% |
| YTD | +7.1% | -8.8% | +15.9% | +8.3% |
| 1Y | +39.7% | -20.2% | +59.9% | +43.9% |
| 3Y | +145.8% | -5.8% | +151.6% | +146.2% |
| All | +145.8% | -5.4% | +151.3% | +146.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling