-13.3%
IONQ vs VICI
-19.4%
+6.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.5% | -5.9% |
| 7D | +1.3% | -1.6% | +2.9% | +0.2% |
| 30D | -10.3% | -3.3% | -7.0% | -12.3% |
| 3M | -32.7% | -8.5% | -24.2% | -35.9% |
| 6M | +6.3% | -11.7% | +18.0% | -0.4% |
| YTD | -15.0% | -7.4% | -7.6% | -18.1% |
| 1Y | -13.3% | -19.0% | +5.6% | -22.9% |
| All | -13.3% | -19.4% | +6.1% | -22.9% |
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