+130.8%
INTU vs VICI
+101.1%
+29.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | +0.1% | +0.9% | -0.8% | -0.4% |
| 30D | +10.1% | +9.0% | +1.0% | +6.0% |
| 3M | -4.2% | -3.2% | -1.0% | -2.6% |
| 6M | -7.2% | -8.1% | +0.9% | -3.6% |
| YTD | -47.7% | -6.3% | -41.4% | -46.4% |
| 1Y | -46.7% | -12.1% | -34.6% | -43.8% |
| 3Y | -34.1% | +6.4% | -40.4% | -37.3% |
| 5Y | -43.3% | +14.9% | -58.2% | -47.3% |
| All | +130.8% | +101.1% | +29.7% | +66.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling