+30.9%
OWL vs VICI
+30.9%
0.0%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -10.1% | -2.3% | -7.8% | -8.8% |
| 30D | -11.9% | -4.8% | -7.2% | -9.3% |
| 3M | +10.7% | -10.1% | +20.8% | +17.6% |
| 6M | +22.1% | -9.7% | +31.8% | +28.8% |
| YTD | -24.8% | -8.8% | -16.0% | -21.5% |
| 1Y | -39.2% | -20.2% | -18.9% | -30.8% |
| 3Y | +1.7% | -5.8% | +7.5% | +1.4% |
| 5Y | -15.5% | +9.5% | -25.0% | -22.7% |
| All | +30.9% | +30.9% | 0.0% | +15.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling