+57.4%
INTC vs VICI
-10.7%
+68.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.2% | -0.4% |
| 7D | -39.0% | +7.4% | -46.4% | -34.3% |
| 30D | -49.8% | +12.1% | -61.9% | -43.4% |
| 3M | -42.2% | -3.2% | -39.0% | -43.3% |
| 6M | -39.2% | -6.9% | -32.3% | -40.0% |
| YTD | +57.9% | -5.4% | +63.4% | +60.2% |
| 1Y | +57.4% | -10.7% | +68.0% | +78.2% |
| All | +57.4% | -10.7% | +68.1% | +78.2% |
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 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