-49.7%
NRG vs VICI
-10.7%
-39.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.4% | -16.9% | -12.9% |
| 7D | -13.7% | +7.4% | -21.1% | -12.9% |
| 30D | -13.6% | +12.1% | -25.6% | -12.5% |
| 3M | -28.5% | -3.2% | -25.3% | -28.7% |
| 6M | -45.8% | -6.9% | -38.9% | -45.6% |
| YTD | -46.9% | -5.4% | -41.5% | -45.2% |
| 1Y | -49.7% | -10.7% | -39.0% | -46.9% |
| All | -49.7% | -10.7% | -39.0% | -46.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling