-41.4%
NCLH vs VICI
+7.9%
-49.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.3% |
| 7D | -4.8% | -2.3% | -2.5% | -2.7% |
| 30D | -21.7% | -4.8% | -16.9% | -18.1% |
| 3M | -22.2% | -10.1% | -12.1% | -14.4% |
| 6M | -27.5% | -9.7% | -17.8% | -20.9% |
| YTD | -33.6% | -8.8% | -24.8% | -28.8% |
| 1Y | -45.0% | -20.2% | -24.7% | -32.7% |
| 3Y | -11.0% | -5.8% | -5.3% | -11.2% |
| All | -41.4% | +7.9% | -49.4% | -54.4% |
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