-1.4%
LOW vs VICI
-10.7%
+9.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.4% | +4.1% | +5.1% |
| 7D | +15.6% | +7.4% | +8.3% | +10.3% |
| 30D | +28.6% | +12.1% | +16.5% | +19.6% |
| 3M | +5.8% | -3.2% | +9.1% | +7.2% |
| 6M | +3.8% | -6.9% | +10.7% | +7.1% |
| YTD | -2.8% | -5.4% | +2.6% | -0.8% |
| 1Y | -1.4% | -10.7% | +9.3% | +4.3% |
| All | -1.4% | -10.7% | +9.3% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling