+208.7%
NRG vs VICI
-5.4%
+214.1%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | -4.7% | -2.3% | -2.4% | -4.4% |
| 30D | -6.0% | -4.8% | -1.2% | -5.5% |
| 3M | -8.0% | -10.1% | +2.2% | -6.9% |
| 6M | -23.2% | -9.7% | -13.4% | -22.3% |
| YTD | -28.1% | -8.8% | -19.3% | -27.3% |
| 1Y | -27.3% | -20.2% | -7.0% | -24.7% |
| 3Y | +208.7% | -5.8% | +214.4% | +206.4% |
| All | +208.7% | -5.4% | +214.1% | +206.4% |
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