+49.6%
ON vs VICI
+9.7%
+39.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.1% |
| 7D | -4.7% | -3.6% | -1.1% | -2.8% |
| 30D | -13.5% | -4.8% | -8.7% | -11.2% |
| 3M | -36.3% | -11.5% | -24.8% | -32.8% |
| 6M | +17.8% | -12.8% | +30.6% | +24.7% |
| YTD | +29.6% | -9.1% | +38.7% | +32.4% |
| 1Y | +45.8% | -20.5% | +66.3% | +64.8% |
| 3Y | -28.3% | -5.8% | -22.6% | -31.6% |
| 5Y | +49.6% | +9.1% | +40.6% | +21.2% |
| All | +49.6% | +9.7% | +39.9% | +21.2% |
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 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