+79.6%
IEMG vs VICI
+95.9%
-16.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.1% |
| 7D | -1.3% | -2.3% | +1.0% | -0.5% |
| 30D | +1.9% | -4.8% | +6.7% | +3.5% |
| 3M | +1.4% | -10.1% | +11.5% | +4.5% |
| 6M | +15.2% | -9.7% | +24.9% | +18.3% |
| YTD | +23.8% | -8.8% | +32.6% | +26.6% |
| 1Y | +30.7% | -20.2% | +50.9% | +39.7% |
| 3Y | +83.3% | -5.8% | +89.1% | +83.0% |
| 5Y | +48.8% | +9.5% | +39.2% | +39.3% |
| All | +79.6% | +95.9% | -16.2% | +33.7% |
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