+42.7%
HLT vs VICI
-11.1%
+53.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | +0.1% | +2.4% |
| 7D | +7.7% | +7.4% | +0.3% | +5.3% |
| 30D | +19.1% | +12.1% | +7.0% | +15.0% |
| 3M | +20.7% | -3.2% | +23.9% | +21.4% |
| 6M | +21.0% | -6.9% | +27.9% | +23.4% |
| YTD | +31.3% | -5.4% | +36.7% | +31.7% |
| All | +42.7% | -11.1% | +53.7% | +51.6% |
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 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