+327.9%
NEM vs VICI
+98.9%
+229.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | +3.1% | -1.6% | +4.6% | +3.3% |
| 30D | +10.0% | -3.3% | +13.3% | +10.6% |
| 3M | +30.9% | -8.5% | +39.4% | +32.6% |
| 6M | +10.5% | -11.7% | +22.2% | +12.7% |
| YTD | +29.7% | -7.4% | +37.1% | +31.1% |
| 1Y | +71.1% | -19.0% | +90.1% | +76.9% |
| 3Y | +252.1% | -3.9% | +256.0% | +253.6% |
| 5Y | +157.7% | +10.6% | +147.1% | +154.5% |
| All | +327.9% | +98.9% | +229.1% | +304.6% |
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