+243.0%
META vs VICI
+100.6%
+142.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.3% |
| 7D | +6.7% | -1.7% | +8.4% | +7.4% |
| 30D | +4.8% | -3.7% | +8.5% | +6.2% |
| 3M | -1.6% | -5.0% | +3.4% | -0.1% |
| 6M | -7.5% | -12.1% | +4.7% | -3.4% |
| YTD | -6.4% | -6.6% | +0.2% | -4.7% |
| 1Y | -17.3% | -19.2% | +1.9% | -11.2% |
| 3Y | +109.9% | -2.5% | +112.5% | +106.0% |
| 5Y | +65.4% | +4.1% | +61.3% | +57.6% |
| All | +243.0% | +100.6% | +142.4% | +157.2% |
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