+118.0%
NOK vs VICI
-19.5%
+137.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +2.2% |
| 7D | -1.8% | -1.7% | 0.0% | -2.6% |
| 30D | +4.7% | -3.7% | +8.4% | +3.0% |
| 3M | -39.7% | -5.0% | -34.6% | -40.4% |
| 6M | +23.1% | -12.1% | +35.2% | +21.7% |
| YTD | +55.0% | -6.6% | +61.6% | +56.4% |
| 1Y | +118.0% | -19.2% | +137.3% | +106.1% |
| All | +118.0% | -19.5% | +137.5% | +106.1% |
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 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