+8.2%
NOW vs VICI
-4.0%
+12.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -4.1% | -1.6% | -2.5% | -3.7% |
| 30D | +2.9% | -3.3% | +6.2% | +3.8% |
| 3M | +22.6% | -8.5% | +31.1% | +25.1% |
| 6M | +7.5% | -11.7% | +19.2% | +10.3% |
| YTD | -14.4% | -7.4% | -7.1% | -13.4% |
| 1Y | -29.8% | -19.0% | -10.8% | -26.3% |
| All | +8.2% | -4.0% | +12.2% | +6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling