+151.9%
HUBS vs VICI
+95.9%
+56.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.5% |
| 7D | -9.0% | -2.3% | -6.7% | -7.6% |
| 30D | +7.2% | -4.8% | +12.0% | +10.8% |
| 3M | +20.9% | -10.1% | +31.0% | +29.8% |
| 6M | -13.0% | -9.7% | -3.3% | -7.7% |
| YTD | -43.8% | -8.8% | -35.1% | -41.1% |
| 1Y | -54.6% | -20.2% | -34.4% | -48.2% |
| 3Y | -58.5% | -5.8% | -52.7% | -58.4% |
| 5Y | -66.4% | +9.5% | -75.9% | -68.7% |
| All | +151.9% | +95.9% | +56.0% | +61.9% |
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