+522.1%
GOOGL vs VICI
+98.9%
+423.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.2% |
| 7D | -1.9% | -1.6% | -0.3% | -1.3% |
| 30D | -7.5% | -3.3% | -4.2% | -6.4% |
| 3M | -9.2% | -8.5% | -0.7% | -6.6% |
| 6M | +8.1% | -11.7% | +19.8% | +12.3% |
| YTD | +5.8% | -7.4% | +13.2% | +8.1% |
| 1Y | +38.3% | -19.0% | +57.3% | +47.6% |
| 3Y | +144.8% | -3.9% | +148.7% | +142.3% |
| 5Y | +132.5% | +10.6% | +121.9% | +118.0% |
| All | +522.1% | +98.9% | +423.2% | +377.1% |
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