+225.9%
ON vs VICI
+99.4%
+126.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -4.0% |
| 7D | -2.2% | -1.1% | -1.1% | -1.5% |
| 30D | -12.4% | -5.5% | -6.9% | -9.3% |
| 3M | -41.2% | -6.2% | -35.0% | -40.1% |
| 6M | +25.0% | -12.0% | +37.0% | +32.2% |
| YTD | +31.3% | -7.1% | +38.4% | +33.1% |
| 1Y | +45.4% | -19.2% | +64.6% | +62.3% |
| 3Y | -27.4% | -3.7% | -23.7% | -30.0% |
| 5Y | +58.5% | +4.4% | +54.1% | +44.2% |
| All | +225.9% | +99.4% | +126.5% | +84.0% |
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