+245.3%
NEM vs VICI
-5.4%
+250.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -1.0% | -2.3% | +1.3% | 0.0% |
| 30D | +7.8% | -4.8% | +12.6% | +10.2% |
| 3M | +30.2% | -10.1% | +40.3% | +36.1% |
| 6M | +9.6% | -9.7% | +19.3% | +14.1% |
| YTD | +27.8% | -8.8% | +36.6% | +32.1% |
| 1Y | +60.7% | -20.2% | +81.0% | +79.3% |
| 3Y | +245.3% | -5.8% | +251.1% | +242.9% |
| All | +245.3% | -5.4% | +250.7% | +242.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling