+2,490.2%
NVDL vs VICI
-12.2%
+2,502.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.1% |
| 7D | -10.3% | -2.3% | -8.0% | -10.9% |
| 30D | -7.1% | -4.8% | -2.4% | -8.2% |
| 3M | +6.6% | -10.1% | +16.7% | +4.4% |
| 6M | +21.1% | -9.7% | +30.8% | +18.9% |
| YTD | +15.2% | -8.8% | +24.0% | +13.5% |
| 1Y | +18.8% | -20.2% | +39.0% | +16.0% |
| 3Y | +649.9% | -5.8% | +655.7% | +655.9% |
| All | +2,490.2% | -12.2% | +2,502.4% | +2,778.4% |
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