+226.3%
IAU vs VICI
+98.9%
+127.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +0.2% | -1.6% | +1.7% | +0.2% |
| 30D | +0.2% | -3.3% | +3.5% | +0.4% |
| 3M | +3.3% | -8.5% | +11.8% | +3.6% |
| 6M | -14.6% | -11.7% | -2.9% | -14.1% |
| YTD | +1.9% | -7.4% | +9.2% | +2.1% |
| 1Y | +20.9% | -19.0% | +39.8% | +21.9% |
| 3Y | +127.5% | -3.9% | +131.4% | +127.5% |
| 5Y | +141.9% | +10.6% | +131.3% | +140.9% |
| All | +226.3% | +98.9% | +127.4% | +220.2% |
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