-50.1%
KWEB vs VICI
+95.9%
-146.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -5.6% | -2.3% | -3.2% | -4.8% |
| 30D | -10.7% | -4.8% | -5.9% | -9.2% |
| 3M | -7.4% | -10.1% | +2.7% | -4.2% |
| 6M | -19.3% | -9.7% | -9.6% | -16.7% |
| YTD | -27.8% | -8.8% | -19.0% | -25.8% |
| 1Y | -35.9% | -20.2% | -15.7% | -31.1% |
| 3Y | -1.9% | -5.8% | +3.9% | -1.7% |
| 5Y | -43.2% | +9.5% | -52.7% | -46.0% |
| All | -50.1% | +95.9% | -146.0% | -61.0% |
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