+24.3%
HWM vs VICI
-20.5%
+44.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.8% |
| 7D | -12.5% | -3.6% | -8.9% | -12.1% |
| 30D | -19.0% | -4.8% | -14.2% | -18.6% |
| 3M | -8.6% | -11.5% | +2.9% | -6.8% |
| 6M | -10.2% | -12.8% | +2.7% | -7.8% |
| YTD | +11.3% | -9.1% | +20.5% | +13.4% |
| 1Y | +24.3% | -20.5% | +44.8% | +32.0% |
| All | +24.3% | -20.5% | +44.8% | +32.0% |
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