+6.5%
IEMG vs VICI
-11.2%
+17.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.5% | -5.7% |
| 7D | -7.4% | +2.8% | -10.2% | -6.9% |
| 30D | -14.9% | +10.9% | -25.8% | -12.9% |
| 3M | -11.6% | -2.7% | -8.9% | -12.0% |
| 6M | -11.1% | -7.6% | -3.5% | -11.2% |
| YTD | +6.0% | -5.6% | +11.6% | +6.2% |
| 1Y | +6.5% | -10.6% | +17.1% | +9.3% |
| All | +6.5% | -11.2% | +17.7% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling