+295.8%
HLT vs VICI
+95.9%
+199.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | -1.6% | -2.3% | +0.7% | -0.5% |
| 30D | -5.0% | -4.8% | -0.3% | -2.8% |
| 3M | -10.4% | -10.1% | -0.3% | -6.1% |
| 6M | +3.2% | -9.7% | +13.0% | +7.9% |
| YTD | +6.7% | -8.8% | +15.5% | +10.8% |
| 1Y | +10.3% | -20.2% | +30.5% | +22.0% |
| 3Y | +99.3% | -5.8% | +105.1% | +100.3% |
| 5Y | +143.7% | +9.5% | +134.2% | +126.4% |
| All | +295.8% | +95.9% | +199.9% | +180.7% |
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