+13.7%
KMB vs VICI
+95.1%
-81.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.1% |
| 7D | -7.7% | -3.6% | -4.1% | -7.0% |
| 30D | -8.2% | -4.8% | -3.4% | -7.3% |
| 3M | -1.9% | -11.5% | +9.6% | +0.5% |
| 6M | -0.7% | -12.8% | +12.1% | +2.0% |
| YTD | +1.4% | -9.1% | +10.5% | +3.2% |
| 1Y | -19.1% | -20.5% | +1.4% | -15.6% |
| 3Y | -12.6% | -5.8% | -6.8% | -11.8% |
| 5Y | -12.7% | +9.1% | -21.7% | -14.4% |
| All | +13.7% | +95.1% | -81.4% | -1.8% |
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 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