-39.2%
NCLH vs VICI
-19.5%
-19.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | -6.5% | -1.7% | -4.7% | -5.7% |
| 30D | -23.3% | -3.7% | -19.6% | -22.0% |
| 3M | -18.6% | -5.0% | -13.6% | -16.8% |
| 6M | -26.2% | -12.1% | -14.1% | -22.6% |
| YTD | -30.2% | -6.6% | -23.7% | -28.2% |
| 1Y | -39.2% | -19.2% | -19.9% | -33.1% |
| All | -39.2% | -19.5% | -19.7% | -33.1% |
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