+94.3%
ORCL vs VICI
+5.2%
+89.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.5% |
| 7D | +15.0% | -1.1% | +16.1% | +15.2% |
| 30D | +10.5% | -5.5% | +16.0% | +11.7% |
| 3M | -23.0% | -6.2% | -16.8% | -22.3% |
| 6M | +7.0% | -12.0% | +19.0% | +9.5% |
| YTD | -15.8% | -7.1% | -8.7% | -15.4% |
| 1Y | -31.1% | -19.2% | -11.8% | -27.6% |
| 3Y | +33.3% | -3.7% | +37.0% | +29.3% |
| 5Y | +94.3% | +4.4% | +89.9% | +79.4% |
| All | +94.3% | +5.2% | +89.1% | +79.4% |
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