+66.2%
HON vs VICI
+95.9%
-29.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.1% |
| 7D | -3.5% | -2.3% | -1.1% | -2.4% |
| 30D | -13.8% | -4.8% | -9.0% | -11.9% |
| 3M | -11.7% | -10.1% | -1.6% | -7.6% |
| 6M | -18.7% | -9.7% | -9.0% | -15.3% |
| YTD | +0.2% | -8.8% | +9.0% | +3.9% |
| 1Y | -3.1% | -20.2% | +17.2% | +6.7% |
| 3Y | +17.0% | -5.8% | +22.8% | +18.0% |
| 5Y | +2.0% | +9.5% | -7.5% | -4.9% |
| All | +66.2% | +95.9% | -29.7% | +16.1% |
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