+4,443.8%
NVDA vs VICI
+98.9%
+4,344.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -0.3% | -1.6% | +1.2% | +0.3% |
| 30D | +2.8% | -3.3% | +6.1% | +4.2% |
| 3M | +7.4% | -8.5% | +16.0% | +10.9% |
| 6M | +22.6% | -11.7% | +34.3% | +28.1% |
| YTD | +20.1% | -7.4% | +27.4% | +22.5% |
| 1Y | +31.2% | -19.0% | +50.1% | +41.8% |
| 3Y | +391.7% | -3.9% | +395.7% | +375.7% |
| 5Y | +911.9% | +10.6% | +901.2% | +820.4% |
| All | +4,443.8% | +98.9% | +4,344.9% | +2,996.5% |
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