+33.3%
ORCL vs VICI
-4.2%
+37.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.3% |
| 7D | +15.0% | -1.1% | +16.1% | +14.9% |
| 30D | +10.5% | -5.5% | +16.0% | +10.2% |
| 3M | -23.0% | -6.2% | -16.8% | -23.1% |
| 6M | +7.0% | -12.0% | +19.0% | +7.1% |
| YTD | -15.8% | -7.1% | -8.7% | -16.4% |
| 1Y | -31.1% | -19.2% | -11.8% | -29.4% |
| 3Y | +33.3% | -3.7% | +37.0% | +29.8% |
| All | +33.3% | -4.2% | +37.5% | +29.8% |
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