+529.3%
OKTA vs VICI
+95.9%
+433.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.8% |
| 7D | -2.4% | -2.3% | -0.1% | -1.6% |
| 30D | +13.0% | -4.8% | +17.8% | +14.9% |
| 3M | +41.7% | -10.1% | +51.8% | +46.6% |
| 6M | +105.9% | -9.7% | +115.7% | +112.0% |
| YTD | +92.6% | -8.8% | +101.3% | +96.7% |
| 1Y | +81.1% | -20.2% | +101.3% | +94.7% |
| 3Y | +84.8% | -5.8% | +90.6% | +84.7% |
| 5Y | -34.4% | +9.5% | -44.0% | -37.5% |
| All | +529.3% | +95.9% | +433.4% | +419.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling