+239.5%
META vs VICI
+99.3%
+140.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.4% |
| 7D | -0.8% | +1.3% | -2.1% | -1.3% |
| 30D | -15.4% | +9.5% | -24.9% | -18.4% |
| 3M | +3.5% | -4.8% | +8.3% | +5.1% |
| 6M | -0.3% | -10.3% | +10.1% | +3.2% |
| YTD | -7.3% | -7.2% | -0.2% | -5.6% |
| 1Y | -1.1% | -10.9% | +9.8% | +2.2% |
| 3Y | +95.1% | +2.1% | +92.9% | +87.3% |
| 5Y | +80.6% | +10.1% | +70.5% | +68.8% |
| All | +239.5% | +99.3% | +140.2% | +154.7% |
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