+239.8%
QCOM vs VICI
+99.4%
+140.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.6% |
| 7D | +13.0% | -1.6% | +14.6% | +13.7% |
| 30D | +0.2% | +8.2% | -8.1% | -3.2% |
| 3M | +9.2% | -3.1% | +12.3% | +10.4% |
| 6M | -15.0% | -10.0% | -5.0% | -12.1% |
| YTD | +5.2% | -7.1% | +12.3% | +7.3% |
| 1Y | +2.4% | -13.2% | +15.6% | +7.4% |
| 3Y | +52.0% | +4.1% | +47.8% | +45.6% |
| 5Y | +19.7% | +13.9% | +5.8% | +11.0% |
| All | +239.8% | +99.4% | +140.4% | +148.4% |
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 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