-94.7%
OPEN vs VICI
+14.2%
-108.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -4.9% |
| 7D | -15.0% | +0.9% | -15.9% | -16.1% |
| 30D | -40.2% | +9.0% | -49.2% | -46.8% |
| 3M | -67.4% | -3.2% | -64.2% | -65.4% |
| 6M | -74.0% | -8.1% | -65.9% | -71.1% |
| YTD | -79.6% | -6.3% | -73.3% | -78.6% |
| 1Y | -86.1% | -12.1% | -74.0% | -83.9% |
| 3Y | -41.4% | +6.4% | -47.8% | -53.4% |
| All | -94.7% | +14.2% | -108.9% | -96.0% |
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 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