+21.2%
KMB vs VICI
+100.6%
-79.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.4% |
| 7D | -3.0% | -1.7% | -1.3% | -2.7% |
| 30D | -5.5% | -3.7% | -1.8% | -4.8% |
| 3M | +14.0% | -5.0% | +19.0% | +15.2% |
| 6M | +4.1% | -12.1% | +16.2% | +6.7% |
| YTD | +8.0% | -6.6% | +14.6% | +9.4% |
| 1Y | -13.7% | -19.2% | +5.5% | -10.3% |
| 3Y | -5.9% | -2.5% | -3.4% | -5.7% |
| 5Y | -8.6% | +4.1% | -12.7% | -9.9% |
| All | +21.2% | +100.6% | -79.4% | +4.1% |
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