-24.5%
KVUE vs VICI
-6.6%
-17.8%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | -5.1% | -2.3% | -2.8% | -4.1% |
| 30D | -6.3% | -4.8% | -1.6% | -4.3% |
| 3M | -0.5% | -10.1% | +9.6% | +4.2% |
| 6M | +3.1% | -9.7% | +12.8% | +7.6% |
| YTD | +6.7% | -8.8% | +15.4% | +10.7% |
| 1Y | -1.1% | -20.2% | +19.1% | +8.9% |
| 3Y | -8.7% | -5.8% | -3.0% | -6.6% |
| All | -24.5% | -6.6% | -17.8% | -22.5% |
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