+347.5%
NTAP vs VICI
+95.9%
+251.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.4% | +8.1% | +8.4% |
| 7D | +7.4% | -2.3% | +9.7% | +8.2% |
| 30D | -1.4% | -4.8% | +3.4% | +0.1% |
| 3M | +24.6% | -10.1% | +34.7% | +28.6% |
| 6M | +105.9% | -9.7% | +115.6% | +111.5% |
| YTD | +88.5% | -8.8% | +97.3% | +92.8% |
| 1Y | +62.1% | -20.2% | +82.3% | +73.5% |
| 3Y | +169.1% | -5.8% | +174.8% | +168.4% |
| 5Y | +141.9% | +9.5% | +132.3% | +127.5% |
| All | +347.5% | +95.9% | +251.6% | +254.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling