+546.7%
OKTA vs VICI
+95.1%
+451.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.3% |
| 7D | +0.4% | -3.6% | +4.0% | +1.7% |
| 30D | +13.8% | -4.8% | +18.6% | +15.7% |
| 3M | +48.9% | -11.5% | +60.4% | +54.9% |
| 6M | +114.9% | -12.8% | +127.7% | +124.1% |
| YTD | +97.9% | -9.1% | +107.0% | +102.4% |
| 1Y | +89.7% | -20.5% | +110.2% | +104.2% |
| 3Y | +95.8% | -5.8% | +101.6% | +95.6% |
| 5Y | -32.6% | +9.1% | -41.7% | -35.7% |
| All | +546.7% | +95.1% | +451.6% | +434.4% |
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