+284.9%
NFLX vs VICI
+95.9%
+189.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | -1.1% | -2.3% | +1.2% | -0.4% |
| 30D | +4.3% | -4.8% | +9.1% | +5.7% |
| 3M | -4.8% | -10.1% | +5.4% | -2.0% |
| 6M | -18.4% | -9.7% | -8.7% | -16.3% |
| YTD | -17.4% | -8.8% | -8.7% | -15.5% |
| 1Y | -35.7% | -20.2% | -15.4% | -31.8% |
| 3Y | +73.8% | -5.8% | +79.6% | +73.8% |
| 5Y | +29.3% | +9.5% | +19.7% | +23.9% |
| All | +284.9% | +95.9% | +189.0% | +227.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling