+287.6%
ORCL vs VICI
+100.6%
+187.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.3% |
| 7D | +5.3% | -1.7% | +7.0% | +5.7% |
| 30D | +10.0% | -3.7% | +13.7% | +11.0% |
| 3M | -32.6% | -5.0% | -27.6% | -32.0% |
| 6M | +4.9% | -12.1% | +17.1% | +7.8% |
| YTD | -17.8% | -6.6% | -11.2% | -17.1% |
| 1Y | -28.0% | -19.2% | -8.8% | -24.4% |
| 3Y | +36.0% | -2.5% | +38.5% | +33.4% |
| 5Y | +88.7% | +4.1% | +84.6% | +80.0% |
| All | +287.6% | +100.6% | +187.0% | +198.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling