+45.7%
IONQ vs VICI
+14.2%
+31.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.8% | -7.3% | -7.1% |
| 7D | -11.5% | +0.9% | -12.4% | -12.0% |
| 30D | -8.1% | +9.0% | -17.1% | -15.5% |
| 3M | -35.8% | -3.2% | -32.6% | -34.8% |
| 6M | -47.7% | -8.1% | -39.6% | -45.8% |
| YTD | -35.6% | -6.3% | -29.3% | -35.4% |
| 1Y | -36.4% | -12.1% | -24.3% | -31.9% |
| 3Y | +150.0% | +6.4% | +143.7% | +108.2% |
| All | +45.7% | +14.2% | +31.5% | +13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling