+82.2%
IBM vs VICI
+5.6%
+76.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.7% |
| 7D | +1.6% | +0.9% | +0.7% | +1.3% |
| 30D | +9.2% | +9.0% | +0.2% | +6.1% |
| 3M | +4.9% | -3.2% | +8.2% | +5.9% |
| 6M | +16.8% | -8.1% | +24.9% | +19.4% |
| YTD | -14.3% | -6.3% | -7.9% | -13.1% |
| 1Y | -16.7% | -12.1% | -4.6% | -13.9% |
| 3Y | +82.2% | +6.4% | +75.8% | +80.3% |
| All | +82.2% | +5.6% | +76.6% | +80.3% |
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