-27.2%
NOW vs VICI
+12.3%
-39.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.7% |
| 7D | -1.7% | -1.6% | 0.0% | -0.8% |
| 30D | -27.4% | +8.2% | -35.6% | -31.4% |
| 3M | -19.4% | -3.1% | -16.4% | -18.5% |
| 6M | +13.1% | -10.0% | +23.1% | +19.4% |
| YTD | -34.3% | -7.1% | -27.2% | -32.7% |
| 1Y | -41.8% | -13.2% | -28.5% | -37.6% |
| 3Y | -20.7% | +4.1% | -24.8% | -30.2% |
| 5Y | -27.2% | +13.9% | -41.1% | -44.3% |
| All | -27.2% | +12.3% | -39.5% | -44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling