+327.1%
NET vs VICI
-2.7%
+329.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.7% |
| 7D | -7.0% | -1.7% | -5.2% | -6.6% |
| 30D | -4.8% | -3.7% | -1.1% | -4.0% |
| 3M | +3.8% | -5.0% | +8.8% | +4.6% |
| 6M | +50.0% | -12.1% | +62.2% | +55.0% |
| YTD | +41.5% | -6.6% | +48.1% | +41.8% |
| 1Y | +32.8% | -19.2% | +52.0% | +42.8% |
| All | +327.1% | -2.7% | +329.8% | +287.4% |
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 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