+16.8%
NXPI vs VICI
+9.7%
+7.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +2.4% |
| 7D | +0.7% | -3.6% | +4.2% | +2.5% |
| 30D | -4.2% | -4.8% | +0.6% | -1.9% |
| 3M | -20.4% | -11.5% | -8.9% | -15.9% |
| 6M | +12.5% | -12.8% | +25.3% | +19.5% |
| YTD | +5.2% | -9.1% | +14.4% | +8.5% |
| 1Y | +5.1% | -20.5% | +25.7% | +18.1% |
| 3Y | +17.7% | -5.8% | +23.5% | +16.2% |
| 5Y | +16.8% | +9.1% | +7.7% | +2.3% |
| All | +16.8% | +9.7% | +7.1% | +2.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling