-50.8%
KHC vs VICI
+95.9%
-146.7%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.7% |
| 7D | -1.0% | -2.3% | +1.3% | -0.2% |
| 30D | +1.9% | -4.8% | +6.6% | +3.6% |
| 3M | +3.2% | -10.1% | +13.3% | +7.0% |
| 6M | +10.0% | -9.7% | +19.7% | +13.8% |
| YTD | +6.7% | -8.8% | +15.4% | +10.0% |
| 1Y | -0.9% | -20.2% | +19.4% | +6.7% |
| 3Y | -13.6% | -5.8% | -7.8% | -12.1% |
| 5Y | -12.8% | +9.5% | -22.4% | -16.7% |
| All | -50.8% | +95.9% | -146.7% | -63.0% |
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