+59.2%
HAL vs VICI
+14.2%
+45.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.7% |
| 7D | +6.1% | +0.9% | +5.2% | +5.6% |
| 30D | +2.9% | +9.0% | -6.1% | -1.7% |
| 3M | +3.3% | -3.2% | +6.6% | +4.7% |
| 6M | -16.9% | -8.1% | -8.8% | -14.0% |
| YTD | +21.2% | -6.3% | +27.5% | +23.3% |
| 1Y | +27.5% | -12.1% | +39.7% | +34.7% |
| 3Y | -6.4% | +6.4% | -12.8% | -13.8% |
| All | +59.2% | +14.2% | +45.0% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling