+43.4%
NVTS vs VICI
-5.4%
+48.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.2% |
| 7D | -1.4% | -2.3% | +0.9% | -0.9% |
| 30D | -16.5% | -4.8% | -11.8% | -15.6% |
| 3M | -47.6% | -10.1% | -37.5% | -46.3% |
| 6M | +7.3% | -9.7% | +17.0% | +9.2% |
| YTD | +62.9% | -8.8% | +71.6% | +62.5% |
| 1Y | +91.3% | -20.2% | +111.5% | +112.0% |
| 3Y | +43.4% | -5.8% | +49.2% | +15.7% |
| All | +43.4% | -5.4% | +48.8% | +15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling