-49.5%
ORCL vs VICI
-10.7%
-38.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | +0.5% |
| 7D | -14.4% | +7.4% | -21.8% | -9.8% |
| 30D | -12.8% | +12.1% | -24.9% | -5.5% |
| 3M | -14.8% | -3.2% | -11.6% | -16.9% |
| 6M | -30.9% | -6.9% | -24.0% | -33.6% |
| YTD | -35.7% | -5.4% | -30.2% | -37.8% |
| 1Y | -49.5% | -10.7% | -38.8% | -49.9% |
| All | -49.5% | -10.7% | -38.7% | -49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling