-55.9%
HUBS vs VICI
-11.2%
-44.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.3% |
| 7D | -14.4% | +2.8% | -17.3% | -15.2% |
| 30D | -5.6% | +10.9% | -16.5% | -9.2% |
| 3M | -18.1% | -2.7% | -15.4% | -17.8% |
| 6M | -16.7% | -7.6% | -9.1% | -17.4% |
| YTD | -48.9% | -5.6% | -43.3% | -50.0% |
| 1Y | -55.9% | -10.6% | -45.3% | -52.2% |
| All | -55.9% | -11.2% | -44.7% | -52.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling