+133.9%
HL vs VICI
-19.5%
+153.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.6% |
| 7D | +1.5% | -1.7% | +3.2% | +1.2% |
| 30D | +25.1% | -3.7% | +28.8% | +24.1% |
| 3M | +22.9% | -5.0% | +27.9% | +21.5% |
| 6M | -4.9% | -12.1% | +7.2% | -4.8% |
| YTD | +7.8% | -6.6% | +14.4% | +9.1% |
| 1Y | +133.9% | -19.2% | +153.1% | +115.5% |
| All | +133.9% | -19.5% | +153.4% | +115.5% |
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 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