-32.5%
NVDL vs VICI
-11.2%
-21.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -0.2% | -18.4% | -18.7% |
| 7D | -28.8% | +2.8% | -31.6% | -26.9% |
| 30D | -44.0% | +10.9% | -54.9% | -38.5% |
| 3M | -35.6% | -2.7% | -32.9% | -35.9% |
| 6M | -25.3% | -7.6% | -17.7% | -26.5% |
| YTD | -23.3% | -5.6% | -17.7% | -22.1% |
| 1Y | -32.5% | -10.6% | -21.9% | -26.8% |
| All | -32.5% | -11.2% | -21.3% | -26.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling