+448.2%
HUT vs VICI
+100.0%
+348.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.4% | +8.4% | +8.6% |
| 7D | +5.4% | -2.3% | +7.7% | +7.2% |
| 30D | +8.6% | -4.8% | +13.4% | +12.1% |
| 3M | -15.2% | -10.1% | -5.1% | -10.4% |
| 6M | +92.9% | -9.7% | +102.6% | +101.8% |
| YTD | +114.6% | -8.8% | +123.4% | +121.6% |
| 1Y | +208.5% | -20.2% | +228.8% | +249.8% |
| 3Y | +821.5% | -5.8% | +827.3% | +803.4% |
| 5Y | +101.8% | +9.5% | +92.3% | +86.8% |
| All | +448.2% | +100.0% | +348.2% | +295.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling