-10.8%
NVTS vs VICI
-10.7%
-0.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +3.4% | +5.6% | +13.0% |
| 7D | -0.3% | +7.4% | -7.7% | +8.8% |
| 30D | -24.4% | +12.1% | -36.5% | -12.3% |
| 3M | -26.5% | -3.2% | -23.3% | -29.8% |
| 6M | -41.4% | -6.9% | -34.5% | -43.1% |
| YTD | +30.7% | -5.4% | +36.1% | +27.9% |
| 1Y | -10.8% | -10.7% | -0.1% | -11.3% |
| All | -10.8% | -10.7% | -0.1% | -11.3% |
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 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