-23.3%
ONON vs VICI
+8.5%
-31.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +1.3% |
| 7D | -5.3% | -3.6% | -1.7% | -2.9% |
| 30D | -13.1% | -4.8% | -8.3% | -10.2% |
| 3M | -29.3% | -11.5% | -17.9% | -23.4% |
| 6M | -34.5% | -12.8% | -21.7% | -28.4% |
| YTD | -42.2% | -9.1% | -33.1% | -38.8% |
| 1Y | -37.3% | -20.5% | -16.8% | -27.2% |
| 3Y | -9.3% | -5.8% | -3.5% | -10.6% |
| All | -23.3% | +8.5% | -31.8% | -36.6% |
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