-44.7%
IONQ vs VICI
-10.7%
-33.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | +0.7% |
| 7D | -8.9% | +7.4% | -16.3% | -4.6% |
| 30D | -31.3% | +12.1% | -43.3% | -26.0% |
| 3M | -29.2% | -3.2% | -26.0% | -31.0% |
| 6M | -35.4% | -6.9% | -28.6% | -36.9% |
| YTD | -34.2% | -5.4% | -28.7% | -36.3% |
| 1Y | -44.7% | -10.7% | -34.0% | -42.8% |
| All | -44.7% | -10.7% | -33.9% | -42.8% |
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