+449.5%
HPE vs VICI
+95.9%
+353.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.4% | +12.0% | +12.3% |
| 7D | +19.4% | -2.3% | +21.7% | +20.6% |
| 30D | +5.6% | -4.8% | +10.4% | +7.7% |
| 3M | +33.1% | -10.1% | +43.2% | +38.0% |
| 6M | +192.5% | -9.7% | +202.2% | +201.0% |
| YTD | +160.9% | -8.8% | +169.7% | +167.0% |
| 1Y | +155.0% | -20.2% | +175.2% | +176.4% |
| 3Y | +289.4% | -5.8% | +295.2% | +286.6% |
| 5Y | +395.7% | +9.5% | +386.1% | +355.7% |
| All | +449.5% | +95.9% | +353.6% | +293.9% |
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