+274.4%
KLAC vs VICI
-5.4%
+279.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.5% | +1.9% |
| 7D | -2.7% | -2.3% | -0.4% | -2.7% |
| 30D | -13.2% | -4.8% | -8.4% | -13.1% |
| 3M | -25.0% | -10.1% | -14.9% | -24.5% |
| 6M | +23.6% | -9.7% | +33.3% | +24.1% |
| YTD | +49.2% | -8.8% | +58.0% | +49.3% |
| 1Y | +89.3% | -20.2% | +109.6% | +97.1% |
| 3Y | +274.4% | -5.8% | +280.1% | +265.6% |
| All | +274.4% | -5.4% | +279.8% | +265.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling