+119.2%
ORLY vs VICI
+7.9%
+111.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -2.4% | -2.3% | 0.0% | -1.6% |
| 30D | -6.8% | -4.8% | -2.0% | -5.4% |
| 3M | -4.8% | -10.1% | +5.4% | -1.6% |
| 6M | -9.1% | -9.7% | +0.6% | -6.2% |
| YTD | -5.9% | -8.8% | +2.8% | -3.3% |
| 1Y | -20.4% | -20.2% | -0.2% | -15.1% |
| 3Y | +36.6% | -5.8% | +42.4% | +38.3% |
| All | +119.2% | +7.9% | +111.2% | +107.8% |
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 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