+95.0%
NVO vs VICI
+95.9%
-0.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.2% |
| 7D | -7.6% | -2.3% | -5.3% | -7.1% |
| 30D | -6.0% | -4.8% | -1.2% | -4.9% |
| 3M | -0.8% | -10.1% | +9.3% | +1.6% |
| 6M | +16.5% | -9.7% | +26.2% | +19.1% |
| YTD | -11.1% | -8.8% | -2.4% | -9.5% |
| 1Y | -16.7% | -20.2% | +3.5% | -12.6% |
| 3Y | -52.9% | -5.8% | -47.1% | -52.6% |
| 5Y | -3.0% | +9.5% | -12.5% | -6.3% |
| All | +95.0% | +95.9% | -0.9% | +69.3% |
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