+144.9%
IR vs VICI
+100.6%
+44.4%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.7% |
| 7D | -2.8% | -1.7% | -1.1% | -2.0% |
| 30D | -15.1% | -3.7% | -11.4% | -13.6% |
| 3M | +6.1% | -5.0% | +11.1% | +8.4% |
| 6M | -16.8% | -12.1% | -4.7% | -11.8% |
| YTD | -3.5% | -6.6% | +3.0% | -0.7% |
| 1Y | -3.5% | -19.2% | +15.7% | +6.5% |
| 3Y | +9.5% | -2.5% | +12.0% | +9.0% |
| 5Y | +45.1% | +4.1% | +41.0% | +39.4% |
| All | +144.9% | +100.6% | +44.4% | +74.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling