-3.6%
ORLY vs VICI
-11.2%
+7.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -0.8% |
| 7D | +3.9% | +2.8% | +1.1% | +2.6% |
| 30D | +7.5% | +10.9% | -3.5% | +2.5% |
| 3M | -2.1% | -2.7% | +0.6% | -0.9% |
| 6M | -3.7% | -7.6% | +3.9% | -0.5% |
| YTD | +0.3% | -5.6% | +5.9% | +3.0% |
| 1Y | -3.6% | -10.6% | +6.9% | +3.4% |
| All | -3.6% | -11.2% | +7.6% | +3.4% |
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 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