+50.0%
HUM vs VICI
-10.7%
+60.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.5% | -0.2% |
| 7D | +1.6% | +7.4% | -5.8% | +1.2% |
| 30D | +3.5% | +12.1% | -8.5% | +3.0% |
| 3M | +15.5% | -3.2% | +18.7% | +15.2% |
| 6M | +76.2% | -6.9% | +83.1% | +76.2% |
| YTD | +64.5% | -5.4% | +70.0% | +59.6% |
| 1Y | +50.0% | -10.7% | +60.7% | +54.1% |
| All | +50.0% | -10.7% | +60.8% | +54.1% |
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