-73.0%
NCLH vs VICI
+98.9%
-171.9%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.3% |
| 7D | -4.6% | -1.6% | -3.1% | -3.1% |
| 30D | -19.9% | -3.3% | -16.6% | -17.2% |
| 3M | -22.0% | -8.5% | -13.4% | -15.1% |
| 6M | -28.3% | -11.7% | -16.6% | -19.5% |
| YTD | -33.5% | -7.4% | -26.1% | -29.3% |
| 1Y | -41.5% | -19.0% | -22.5% | -28.8% |
| 3Y | -8.9% | -3.9% | -4.9% | -9.9% |
| 5Y | -40.5% | +10.6% | -51.1% | -48.4% |
| All | -73.0% | +98.9% | -171.9% | -84.6% |
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