-11.7%
HAL vs VICI
+99.4%
-111.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.3% |
| 7D | +0.5% | -1.1% | +1.5% | +1.2% |
| 30D | +15.9% | -5.5% | +21.4% | +20.2% |
| 3M | -8.7% | -6.2% | -2.5% | -5.3% |
| 6M | +9.0% | -12.0% | +21.0% | +17.2% |
| YTD | +32.0% | -7.1% | +39.2% | +36.4% |
| 1Y | +72.5% | -19.2% | +91.7% | +96.3% |
| 3Y | -4.5% | -3.7% | -0.8% | -6.2% |
| 5Y | +109.7% | +4.4% | +105.3% | +91.8% |
| All | -11.7% | +99.4% | -111.1% | -45.8% |
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 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