+105.6%
HPQ vs VICI
+98.9%
+6.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.2% | +5.0% |
| 7D | +2.2% | -1.6% | +3.8% | +3.0% |
| 30D | +9.7% | -3.3% | +13.0% | +11.4% |
| 3M | +32.7% | -8.5% | +41.2% | +38.2% |
| 6M | +77.7% | -11.7% | +89.4% | +87.6% |
| YTD | +51.0% | -7.4% | +58.3% | +55.6% |
| 1Y | +18.4% | -19.0% | +37.4% | +29.8% |
| 3Y | +25.6% | -3.9% | +29.5% | +25.5% |
| 5Y | +38.6% | +10.6% | +28.0% | +28.2% |
| All | +105.6% | +98.9% | +6.7% | +39.3% |
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