+421.2%
HPE vs VICI
+98.9%
+322.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.2% | +5.4% | +5.2% |
| 7D | +13.6% | -1.6% | +15.2% | +14.4% |
| 30D | +7.7% | -3.3% | +11.0% | +9.1% |
| 3M | +22.4% | -8.5% | +30.9% | +25.9% |
| 6M | +172.6% | -11.7% | +184.3% | +183.2% |
| YTD | +147.5% | -7.4% | +154.9% | +151.5% |
| 1Y | +151.8% | -19.0% | +170.7% | +171.0% |
| 3Y | +267.1% | -3.9% | +271.0% | +261.3% |
| 5Y | +362.8% | +10.6% | +352.1% | +323.6% |
| All | +421.2% | +98.9% | +322.3% | +271.1% |
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