-0.9%
HCA vs VICI
-19.5%
+18.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.7% |
| 7D | -3.1% | -1.7% | -1.3% | -2.4% |
| 30D | -1.1% | -3.7% | +2.6% | +0.3% |
| 3M | +12.2% | -5.0% | +17.2% | +14.5% |
| 6M | -25.3% | -12.1% | -13.2% | -22.6% |
| YTD | -12.9% | -6.6% | -6.4% | -10.8% |
| 1Y | -0.9% | -19.2% | +18.3% | +6.0% |
| All | -0.9% | -19.5% | +18.5% | +6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling