+1,449.6%
NET vs VICI
+68.0%
+1,381.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | -7.0% | -1.7% | -5.2% | -6.2% |
| 30D | -4.8% | -3.7% | -1.1% | -3.3% |
| 3M | +3.8% | -5.0% | +8.8% | +5.5% |
| 6M | +50.0% | -12.1% | +62.2% | +57.1% |
| YTD | +41.5% | -6.6% | +48.1% | +43.6% |
| 1Y | +32.8% | -19.2% | +52.0% | +44.4% |
| 3Y | +335.9% | -2.5% | +338.4% | +327.0% |
| 5Y | +113.8% | +4.1% | +109.8% | +108.0% |
| All | +1,449.6% | +68.0% | +1,381.5% | +1,063.3% |
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