-34.1%
NKE vs VICI
+95.9%
-130.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -4.2% | -2.3% | -1.8% | -3.2% |
| 30D | -8.2% | -4.8% | -3.4% | -6.2% |
| 3M | -19.1% | -10.1% | -9.0% | -15.4% |
| 6M | -32.6% | -9.7% | -22.9% | -29.8% |
| YTD | -40.7% | -8.8% | -32.0% | -38.6% |
| 1Y | -48.9% | -20.2% | -28.6% | -43.9% |
| 3Y | -59.2% | -5.8% | -53.4% | -58.7% |
| 5Y | -75.3% | +9.5% | -84.9% | -76.6% |
| All | -34.1% | +95.9% | -130.0% | -50.6% |
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