+21.1%
NVDL vs VICI
-11.8%
+32.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | +0.1% |
| 7D | -10.3% | -2.3% | -8.0% | -12.1% |
| 30D | -7.1% | -4.8% | -2.4% | -10.7% |
| 3M | +6.6% | -10.1% | +16.7% | -0.1% |
| 6M | +21.1% | -9.7% | +30.8% | +13.0% |
| All | +21.1% | -11.8% | +32.9% | +13.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling