+73.0%
INFY vs VICI
+95.9%
-22.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | -5.4% | -2.3% | -3.1% | -4.6% |
| 30D | -9.9% | -4.8% | -5.1% | -8.3% |
| 3M | -4.6% | -10.1% | +5.6% | -0.7% |
| 6M | -18.5% | -9.7% | -8.7% | -15.4% |
| YTD | -36.5% | -8.8% | -27.8% | -34.5% |
| 1Y | -32.8% | -20.2% | -12.5% | -27.4% |
| 3Y | -32.2% | -5.8% | -26.4% | -31.9% |
| 5Y | -44.7% | +9.5% | -54.2% | -48.1% |
| All | +73.0% | +95.9% | -22.9% | +27.0% |
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