+292.1%
INSM vs VICI
+95.1%
+197.0%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.1% |
| 7D | +0.5% | -3.6% | +4.1% | +2.5% |
| 30D | -4.0% | -4.8% | +0.8% | -1.5% |
| 3M | +38.5% | -11.5% | +50.0% | +47.3% |
| 6M | -11.5% | -12.8% | +1.3% | -5.6% |
| YTD | -26.9% | -9.1% | -17.7% | -23.9% |
| 1Y | -12.8% | -20.5% | +7.8% | -2.3% |
| 3Y | +384.7% | -5.8% | +390.5% | +384.0% |
| 5Y | +368.8% | +9.1% | +359.7% | +331.3% |
| All | +292.1% | +95.1% | +197.0% | +156.2% |
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 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