+90.1%
OKTA vs VICI
-19.5%
+109.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | -0.2% |
| 7D | +2.6% | -1.7% | +4.4% | +2.0% |
| 30D | +16.0% | -3.7% | +19.7% | +14.7% |
| 3M | +38.2% | -5.0% | +43.2% | +36.1% |
| 6M | +137.8% | -12.1% | +149.9% | +125.7% |
| YTD | +97.3% | -6.6% | +103.9% | +89.3% |
| 1Y | +90.1% | -19.2% | +109.3% | +84.8% |
| All | +90.1% | -19.5% | +109.6% | +84.8% |
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