+547.3%
IBKR vs VICI
+95.9%
+451.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +2.0% |
| 7D | -1.3% | -2.3% | +1.0% | -0.5% |
| 30D | -0.2% | -4.8% | +4.5% | +1.4% |
| 3M | +3.0% | -10.1% | +13.1% | +6.3% |
| 6M | +33.9% | -9.7% | +43.6% | +37.7% |
| YTD | +42.5% | -8.8% | +51.3% | +45.7% |
| 1Y | +44.9% | -20.2% | +65.1% | +55.8% |
| 3Y | +293.0% | -5.8% | +298.8% | +290.5% |
| 5Y | +497.7% | +9.5% | +488.1% | +455.3% |
| All | +547.3% | +95.9% | +451.4% | +362.1% |
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