+1,022.8%
NBIS vs VICI
-16.8%
+1,039.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.2% |
| 7D | -0.8% | -2.3% | +1.5% | -3.1% |
| 30D | -13.4% | -4.8% | -8.6% | -17.1% |
| 3M | +1.0% | -10.1% | +11.2% | -5.7% |
| 6M | +100.5% | -9.7% | +110.2% | +88.7% |
| YTD | +168.3% | -8.8% | +177.0% | +153.4% |
| 1Y | +151.8% | -20.2% | +172.0% | +130.7% |
| All | +1,022.8% | -16.8% | +1,039.5% | +903.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling