+155.1%
INTC vs VICI
+95.1%
+60.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.9% | -3.7% | -4.9% |
| 7D | +9.4% | -3.6% | +13.0% | +10.9% |
| 30D | +2.7% | -4.8% | +7.5% | +4.5% |
| 3M | -6.3% | -11.5% | +5.2% | -2.7% |
| 6M | +114.5% | -12.8% | +127.3% | +123.3% |
| YTD | +171.9% | -9.1% | +181.0% | +176.7% |
| 1Y | +305.0% | -20.5% | +325.6% | +335.9% |
| 3Y | +168.3% | -5.8% | +174.1% | +166.1% |
| 5Y | +102.3% | +9.1% | +93.2% | +88.2% |
| All | +155.1% | +95.1% | +60.0% | +85.3% |
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