+1,158.3%
HWM vs VICI
+100.6%
+1,057.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | -2.1% | -1.7% | -0.4% | -1.1% |
| 30D | -11.0% | -3.7% | -7.3% | -9.2% |
| 3M | +4.0% | -5.0% | +9.0% | +6.2% |
| 6M | -0.2% | -12.1% | +11.9% | +6.4% |
| YTD | +26.7% | -6.6% | +33.2% | +30.2% |
| 1Y | +44.7% | -19.2% | +63.9% | +61.5% |
| 3Y | +426.1% | -2.5% | +428.6% | +411.4% |
| 5Y | +738.5% | +4.1% | +734.4% | +674.0% |
| All | +1,158.3% | +100.6% | +1,057.7% | +685.9% |
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