+223.3%
HOOD vs VICI
+4.0%
+219.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -1.0% |
| 7D | -7.8% | -2.3% | -5.5% | -6.2% |
| 30D | +18.6% | -4.8% | +23.4% | +22.7% |
| 3M | +22.1% | -10.1% | +32.2% | +30.6% |
| 6M | +43.1% | -9.7% | +52.8% | +51.5% |
| YTD | -0.5% | -8.8% | +8.3% | +3.8% |
| 1Y | -4.4% | -20.2% | +15.8% | +11.8% |
| 3Y | +938.5% | -5.8% | +944.3% | +922.8% |
| 5Y | +173.4% | +9.5% | +163.9% | +119.2% |
| All | +223.3% | +4.0% | +219.3% | +158.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling