+237.0%
HOOD vs VICI
+5.8%
+231.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.5% |
| 7D | +13.4% | -1.1% | +14.4% | +14.3% |
| 30D | +25.8% | -5.5% | +31.3% | +30.8% |
| 3M | +38.0% | -6.2% | +44.2% | +42.7% |
| 6M | +52.2% | -12.0% | +64.2% | +64.9% |
| YTD | +3.7% | -7.1% | +10.9% | +6.8% |
| 1Y | +0.1% | -19.2% | +19.3% | +16.0% |
| 3Y | +992.6% | -3.7% | +996.3% | +957.8% |
| 5Y | +193.0% | +4.4% | +188.6% | +104.8% |
| All | +237.0% | +5.8% | +231.2% | +166.0% |
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