+83.3%
IEMG vs VICI
-5.4%
+88.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.2% |
| 7D | -1.3% | -2.3% | +1.0% | -1.0% |
| 30D | +1.9% | -4.8% | +6.7% | +2.6% |
| 3M | +1.4% | -10.1% | +11.5% | +3.0% |
| 6M | +15.2% | -9.7% | +24.9% | +16.8% |
| YTD | +23.8% | -8.8% | +32.6% | +25.1% |
| 1Y | +30.7% | -20.2% | +50.9% | +36.9% |
| 3Y | +83.3% | -5.8% | +89.1% | +80.2% |
| All | +83.3% | -5.4% | +88.7% | +80.2% |
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 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