+289.4%
HPE vs VICI
-5.4%
+294.8%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.4% | +12.0% | +12.4% |
| 7D | +19.4% | -2.3% | +21.7% | +19.7% |
| 30D | +5.6% | -4.8% | +10.4% | +6.0% |
| 3M | +33.1% | -10.1% | +43.2% | +34.6% |
| 6M | +192.5% | -9.7% | +202.2% | +194.6% |
| YTD | +160.9% | -8.8% | +169.7% | +161.6% |
| 1Y | +155.0% | -20.2% | +175.2% | +167.5% |
| 3Y | +289.4% | -5.8% | +295.2% | +287.9% |
| All | +289.4% | -5.4% | +294.8% | +287.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling