+13.8%
ORCL vs VICI
+5.6%
+8.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.3% |
| 7D | +8.0% | +0.9% | +7.1% | +8.1% |
| 30D | -4.0% | +9.0% | -13.0% | -3.1% |
| 3M | -19.5% | -3.2% | -16.2% | -19.5% |
| 6M | -33.5% | -8.1% | -25.3% | -33.5% |
| YTD | -34.8% | -6.3% | -28.5% | -35.2% |
| 1Y | -41.6% | -12.1% | -29.5% | -41.3% |
| 3Y | +13.8% | +6.4% | +7.4% | +1.2% |
| All | +13.8% | +5.6% | +8.1% | +1.2% |
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