+185.7%
IONQ vs VICI
+32.8%
+152.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.6% | -8.8% | -9.0% |
| 7D | +16.8% | -1.6% | +18.4% | +17.9% |
| 30D | -11.1% | +8.2% | -19.4% | -16.9% |
| 3M | -31.7% | -3.1% | -28.7% | -31.0% |
| 6M | -44.8% | -10.0% | -34.8% | -42.0% |
| YTD | -31.2% | -7.1% | -24.1% | -30.4% |
| 1Y | -39.1% | -13.2% | -25.9% | -34.7% |
| 3Y | +189.5% | +4.1% | +185.4% | +159.6% |
| 5Y | +53.2% | +13.9% | +39.2% | +32.0% |
| All | +185.7% | +32.8% | +152.9% | +124.2% |
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 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