+115.4%
NXPI vs VICI
+99.4%
+16.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.4% |
| 7D | +0.7% | -1.1% | +1.7% | +1.2% |
| 30D | -6.6% | -5.5% | -1.1% | -3.9% |
| 3M | -25.4% | -6.2% | -19.2% | -23.7% |
| 6M | +11.9% | -12.0% | +23.9% | +18.1% |
| YTD | +4.0% | -7.1% | +11.2% | +6.3% |
| 1Y | +1.0% | -19.2% | +20.3% | +11.4% |
| 3Y | +16.3% | -3.7% | +20.0% | +15.0% |
| 5Y | +17.7% | +4.4% | +13.3% | +10.7% |
| All | +115.4% | +99.4% | +16.1% | +42.3% |
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