+889.8%
NVDA vs VICI
+7.9%
+881.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.2% |
| 7D | -5.1% | -2.3% | -2.8% | -4.2% |
| 30D | -2.5% | -4.8% | +2.3% | -0.7% |
| 3M | +6.7% | -10.1% | +16.8% | +10.9% |
| 6M | +17.6% | -9.7% | +27.3% | +21.5% |
| YTD | +17.3% | -8.8% | +26.1% | +20.2% |
| 1Y | +23.5% | -20.2% | +43.8% | +35.3% |
| 3Y | +384.6% | -5.8% | +390.4% | +360.9% |
| All | +889.8% | +7.9% | +881.8% | +673.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling