+384.6%
NVDA vs VICI
-5.4%
+390.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | 0.0% |
| 7D | -5.1% | -2.3% | -2.8% | -5.5% |
| 30D | -2.5% | -4.8% | +2.3% | -3.2% |
| 3M | +6.7% | -10.1% | +16.8% | +5.2% |
| 6M | +17.6% | -9.7% | +27.3% | +16.1% |
| YTD | +17.3% | -8.8% | +26.1% | +16.1% |
| 1Y | +23.5% | -20.2% | +43.8% | +21.3% |
| 3Y | +384.6% | -5.8% | +390.4% | +388.1% |
| All | +384.6% | -5.4% | +390.0% | +388.1% |
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