+103.6%
HAL vs VICI
+9.7%
+93.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.9% | -1.0% | -1.9% |
| 7D | -3.3% | -3.6% | +0.3% | -1.5% |
| 30D | +7.2% | -4.8% | +12.0% | +9.9% |
| 3M | -8.8% | -11.5% | +2.7% | -3.3% |
| 6M | +3.0% | -12.8% | +15.8% | +9.5% |
| YTD | +29.4% | -9.1% | +38.5% | +34.1% |
| 1Y | +62.8% | -20.5% | +83.4% | +82.6% |
| 3Y | -6.4% | -5.8% | -0.7% | -6.7% |
| 5Y | +103.6% | +9.1% | +94.5% | +88.8% |
| All | +103.6% | +9.7% | +93.9% | +88.8% |
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