-37.8%
NFLX vs VICI
-19.5%
-18.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.4% | -5.1% |
| 7D | -4.2% | -1.7% | -2.5% | -3.7% |
| 30D | +5.5% | -3.7% | +9.2% | +6.6% |
| 3M | -4.1% | -5.0% | +1.0% | -2.8% |
| 6M | -20.7% | -12.1% | -8.6% | -18.2% |
| YTD | -16.5% | -6.6% | -10.0% | -14.5% |
| 1Y | -37.8% | -19.2% | -18.6% | -40.5% |
| All | -37.8% | -19.5% | -18.3% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling