+241.1%
IONQ vs VICI
+30.0%
+211.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.9% | -1.5% | -2.0% |
| 7D | -5.6% | -3.6% | -2.0% | -3.0% |
| 30D | -15.2% | -4.8% | -10.4% | -12.3% |
| 3M | -34.9% | -11.5% | -23.5% | -29.7% |
| 6M | +4.9% | -12.8% | +17.7% | +13.8% |
| YTD | -17.9% | -9.1% | -8.8% | -14.8% |
| 1Y | -16.0% | -20.5% | +4.5% | -2.2% |
| 3Y | +90.5% | -5.8% | +96.3% | +89.0% |
| 5Y | +268.4% | +9.1% | +259.3% | +225.8% |
| All | +241.1% | +30.0% | +211.2% | +174.6% |
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 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