+147.9%
NTAP vs VICI
-5.8%
+153.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.4% |
| 7D | -1.0% | -3.6% | +2.6% | -0.5% |
| 30D | -7.5% | -4.8% | -2.7% | -6.9% |
| 3M | +14.6% | -11.5% | +26.1% | +16.7% |
| 6M | +91.0% | -12.8% | +103.8% | +95.0% |
| YTD | +73.7% | -9.1% | +82.8% | +75.4% |
| 1Y | +51.2% | -20.5% | +71.8% | +58.3% |
| All | +147.9% | -5.8% | +153.7% | +141.7% |
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