+125.2%
HPQ vs VICI
+95.9%
+29.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.4% | +8.0% | +8.2% |
| 7D | +9.8% | -2.3% | +12.1% | +11.0% |
| 30D | +22.4% | -4.8% | +27.1% | +25.1% |
| 3M | +45.2% | -10.1% | +55.3% | +52.4% |
| 6M | +96.4% | -9.7% | +106.1% | +105.2% |
| YTD | +65.4% | -8.8% | +74.1% | +71.7% |
| 1Y | +31.6% | -20.2% | +51.8% | +45.3% |
| 3Y | +37.0% | -5.8% | +42.8% | +38.2% |
| 5Y | +53.0% | +9.5% | +43.5% | +42.1% |
| All | +125.2% | +95.9% | +29.3% | +53.7% |
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