+149.1%
KR vs VICI
+95.9%
+53.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.7% |
| 7D | -0.2% | -2.3% | +2.2% | 0.0% |
| 30D | +5.1% | -4.8% | +9.8% | +5.4% |
| 3M | -8.2% | -10.1% | +2.0% | -7.5% |
| 6M | -18.0% | -9.7% | -8.3% | -17.4% |
| YTD | -4.8% | -8.8% | +4.0% | -4.2% |
| 1Y | -11.0% | -20.2% | +9.2% | -9.9% |
| 3Y | +37.7% | -5.8% | +43.5% | +38.2% |
| 5Y | +52.8% | +9.5% | +43.3% | +53.0% |
| All | +149.1% | +95.9% | +53.2% | +148.2% |
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