-8.6%
ONON vs VICI
-5.4%
-3.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +1.9% |
| 7D | -2.1% | -2.3% | +0.2% | -1.2% |
| 30D | -11.6% | -4.8% | -6.9% | -9.9% |
| 3M | -30.1% | -10.1% | -20.0% | -27.3% |
| 6M | -30.5% | -9.7% | -20.8% | -27.8% |
| YTD | -41.0% | -8.8% | -32.3% | -39.0% |
| 1Y | -36.7% | -20.2% | -16.4% | -31.2% |
| 3Y | -8.6% | -5.8% | -2.8% | -8.2% |
| All | -8.6% | -5.4% | -3.2% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling