+1,040.6%
NBIS vs VICI
-17.1%
+1,057.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.9% | -3.2% | -6.9% |
| 7D | +8.3% | -3.6% | +11.9% | +4.6% |
| 30D | +18.1% | -4.8% | +22.9% | +12.7% |
| 3M | +7.8% | -11.5% | +19.2% | -0.5% |
| 6M | +136.6% | -12.8% | +149.4% | +118.9% |
| YTD | +172.5% | -9.1% | +181.6% | +156.4% |
| 1Y | +144.3% | -20.5% | +164.8% | +123.0% |
| All | +1,040.6% | -17.1% | +1,057.7% | +915.7% |
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