-14.0%
HAL vs VICI
+95.9%
-109.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.9% |
| 7D | -3.3% | -2.3% | -1.0% | -1.8% |
| 30D | +8.2% | -4.8% | +12.9% | +11.7% |
| 3M | -9.4% | -10.1% | +0.7% | -3.2% |
| 6M | +0.6% | -9.7% | +10.4% | +6.3% |
| YTD | +28.6% | -8.8% | +37.3% | +34.4% |
| 1Y | +63.9% | -20.2% | +84.1% | +88.1% |
| 3Y | -7.1% | -5.8% | -1.3% | -7.4% |
| 5Y | +102.3% | +9.5% | +92.8% | +78.7% |
| All | -14.0% | +95.9% | -109.9% | -46.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling