-12.9%
KMB vs VICI
+7.9%
-20.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -8.6% | -1.6% | -7.0% | -8.2% |
| 30D | -7.5% | -3.3% | -4.2% | -6.6% |
| 3M | -0.6% | -8.5% | +7.9% | +1.9% |
| 6M | -1.5% | -11.7% | +10.1% | +1.8% |
| YTD | +1.6% | -7.4% | +9.0% | +3.7% |
| 1Y | -20.8% | -19.0% | -1.8% | -16.4% |
| 3Y | -12.4% | -3.9% | -8.4% | -11.4% |
| 5Y | -12.9% | +10.6% | -23.6% | -13.6% |
| All | -12.9% | +7.9% | -20.9% | -13.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling