-52.9%
ORCL vs VICI
-20.5%
-32.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.9% | -3.5% | -6.8% |
| 7D | -0.7% | -3.6% | +2.9% | -3.6% |
| 30D | +5.1% | -4.8% | +9.9% | +1.0% |
| 3M | -23.7% | -11.5% | -12.3% | -30.5% |
| 6M | +3.1% | -12.8% | +15.9% | -7.7% |
| YTD | -20.8% | -9.1% | -11.7% | -25.8% |
| 1Y | -52.9% | -20.5% | -32.3% | -63.9% |
| All | -52.9% | -20.5% | -32.4% | -63.9% |
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