+103.2%
INTC vs VICI
+7.9%
+95.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | +7.5% | -2.3% | +9.8% | +8.3% |
| 30D | +2.0% | -4.8% | +6.7% | +3.5% |
| 3M | -12.0% | -10.1% | -1.9% | -9.4% |
| 6M | +114.5% | -9.7% | +124.3% | +119.9% |
| YTD | +179.0% | -8.8% | +187.7% | +182.3% |
| 1Y | +318.3% | -20.2% | +338.5% | +354.0% |
| 3Y | +171.2% | -5.8% | +177.0% | +165.4% |
| All | +103.2% | +7.9% | +95.3% | +79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling