+2.6%
NOW vs VICI
+5.2%
-2.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.6% |
| 7D | -6.1% | -1.1% | -5.0% | -5.4% |
| 30D | +7.5% | -5.5% | +13.0% | +11.2% |
| 3M | +17.5% | -6.2% | +23.8% | +22.2% |
| 6M | +7.9% | -12.0% | +19.9% | +15.9% |
| YTD | -12.4% | -7.1% | -5.3% | -9.5% |
| 1Y | -28.6% | -19.2% | -9.3% | -19.2% |
| 3Y | +11.8% | -3.7% | +15.5% | +7.4% |
| 5Y | +2.6% | +4.4% | -1.7% | -16.0% |
| All | +2.6% | +5.2% | -2.6% | -16.0% |
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