+167.5%
NOK vs VICI
+98.9%
+68.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | +9.3% | -1.6% | +10.9% | +9.9% |
| 30D | +17.9% | -3.3% | +21.2% | +19.0% |
| 3M | -22.3% | -8.5% | -13.8% | -20.6% |
| 6M | +36.4% | -11.7% | +48.1% | +40.7% |
| YTD | +66.3% | -7.4% | +73.7% | +68.7% |
| 1Y | +134.4% | -19.0% | +153.4% | +148.7% |
| 3Y | +186.6% | -3.9% | +190.5% | +184.4% |
| 5Y | +102.7% | +10.6% | +92.0% | +91.3% |
| All | +167.5% | +98.9% | +68.6% | +98.9% |
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