-46.7%
HUBS vs VICI
-19.5%
-27.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.1% | -2.7% |
| 7D | -5.0% | -1.7% | -3.3% | -4.6% |
| 30D | -1.0% | -3.7% | +2.7% | -0.2% |
| 3M | +12.4% | -5.0% | +17.4% | +13.6% |
| 6M | -11.1% | -12.1% | +1.0% | -12.7% |
| YTD | -38.3% | -6.6% | -31.7% | -38.9% |
| 1Y | -46.7% | -19.2% | -27.5% | -49.0% |
| All | -46.7% | -19.5% | -27.2% | -49.0% |
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