+1,856.6%
KLAC vs VICI
+98.9%
+1,757.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.1% |
| 7D | +6.2% | -1.6% | +7.7% | +6.9% |
| 30D | -5.0% | -3.3% | -1.7% | -3.7% |
| 3M | -14.4% | -8.5% | -5.9% | -11.9% |
| 6M | +28.3% | -11.7% | +40.0% | +33.6% |
| YTD | +51.1% | -7.4% | +58.5% | +53.5% |
| 1Y | +100.4% | -19.0% | +119.3% | +117.0% |
| 3Y | +276.3% | -3.9% | +280.3% | +267.4% |
| 5Y | +452.1% | +10.6% | +441.4% | +401.0% |
| All | +1,856.6% | +98.9% | +1,757.7% | +1,224.8% |
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