+18.4%
IWM vs VICI
-12.3%
+30.7%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -0.4% |
| 7D | +1.4% | +0.9% | +0.5% | +1.4% |
| 30D | +2.3% | +9.0% | -6.7% | +1.8% |
| 3M | -8.3% | -3.2% | -5.1% | -8.5% |
| 6M | -1.3% | -8.1% | +6.8% | -1.0% |
| YTD | +13.5% | -6.3% | +19.8% | +13.7% |
| 1Y | +18.4% | -12.1% | +30.5% | +20.4% |
| All | +18.4% | -12.3% | +30.7% | +20.4% |
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