+389.9%
HWM vs VICI
-4.2%
+394.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -0.6% | -10.1% | -10.6% |
| 7D | -9.2% | -1.1% | -8.1% | -9.0% |
| 30D | -17.9% | -5.5% | -12.4% | -17.1% |
| 3M | -6.0% | -6.2% | +0.2% | -5.2% |
| 6M | -7.4% | -12.0% | +4.6% | -5.2% |
| YTD | +13.1% | -7.1% | +20.2% | +14.5% |
| 1Y | +29.3% | -19.2% | +48.5% | +34.6% |
| 3Y | +389.9% | -3.7% | +393.6% | +382.3% |
| All | +389.9% | -4.2% | +394.1% | +382.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling