-41.7%
INTU vs VICI
-5.8%
-35.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.3% |
| 7D | -9.2% | -3.6% | -5.6% | -8.0% |
| 30D | -7.0% | -4.8% | -2.2% | -5.4% |
| 3M | +10.5% | -11.5% | +22.0% | +14.8% |
| 6M | -30.6% | -12.8% | -17.8% | -27.8% |
| YTD | -52.3% | -9.1% | -43.2% | -51.2% |
| 1Y | -51.8% | -20.5% | -31.3% | -48.2% |
| All | -41.7% | -5.8% | -35.9% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling