+324.7%
NTAP vs VICI
+99.4%
+225.3%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.1% |
| 7D | +3.3% | -1.1% | +4.3% | +3.6% |
| 30D | -0.2% | -5.5% | +5.3% | +1.5% |
| 3M | +11.4% | -6.2% | +17.6% | +13.3% |
| 6M | +88.7% | -12.0% | +100.7% | +95.5% |
| YTD | +78.9% | -7.1% | +86.1% | +81.9% |
| 1Y | +58.8% | -19.2% | +78.0% | +69.3% |
| 3Y | +153.5% | -3.7% | +157.3% | +151.1% |
| 5Y | +136.7% | +4.4% | +132.4% | +125.9% |
| All | +324.7% | +99.4% | +225.3% | +234.2% |
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