+436.2%
NOW vs VICI
+100.6%
+335.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.6% |
| 7D | -2.4% | -1.7% | -0.6% | -1.7% |
| 30D | +20.5% | -3.7% | +24.2% | +22.4% |
| 3M | +18.3% | -5.0% | +23.4% | +20.9% |
| 6M | +24.1% | -12.1% | +36.2% | +30.4% |
| YTD | -7.8% | -6.6% | -1.2% | -5.7% |
| 1Y | -21.4% | -19.2% | -2.2% | -14.6% |
| 3Y | +19.5% | -2.5% | +22.1% | +17.9% |
| 5Y | +4.1% | +4.1% | 0.0% | +0.3% |
| All | +436.2% | +100.6% | +335.6% | +312.2% |
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