+75.5%
HUM vs VICI
+95.9%
-20.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.4% | +1.9% | +2.1% |
| 7D | +2.1% | -2.3% | +4.4% | +2.9% |
| 30D | +5.4% | -4.8% | +10.1% | +7.1% |
| 3M | +11.4% | -10.1% | +21.5% | +15.2% |
| 6M | +141.5% | -9.7% | +151.2% | +148.5% |
| YTD | +61.2% | -8.8% | +69.9% | +65.1% |
| 1Y | +49.2% | -20.2% | +69.4% | +60.1% |
| 3Y | -9.0% | -5.8% | -3.3% | -9.1% |
| 5Y | +7.2% | +9.5% | -2.4% | -0.3% |
| All | +75.5% | +95.9% | -20.4% | +26.1% |
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 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