+526.3%
GOOG vs VICI
+95.1%
+431.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.2% |
| 7D | -2.5% | -3.6% | +1.1% | -1.3% |
| 30D | -3.6% | -4.8% | +1.2% | -2.0% |
| 3M | -6.4% | -11.5% | +5.1% | -2.8% |
| 6M | +7.8% | -12.8% | +20.6% | +12.4% |
| YTD | +5.5% | -9.1% | +14.6% | +8.4% |
| 1Y | +38.3% | -20.5% | +58.8% | +48.4% |
| 3Y | +143.1% | -5.8% | +148.9% | +142.3% |
| 5Y | +135.0% | +9.1% | +125.9% | +121.5% |
| All | +526.3% | +95.1% | +431.2% | +387.1% |
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