+13.3%
QCOM vs VICI
-19.0%
+32.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.6% | +1.3% |
| 7D | +4.4% | -1.6% | +5.9% | +4.2% |
| 30D | +9.4% | -3.3% | +12.7% | +9.0% |
| 3M | -13.7% | -8.5% | -5.1% | -13.4% |
| 6M | +28.9% | -11.7% | +40.6% | +31.4% |
| YTD | +4.7% | -7.4% | +12.1% | +7.0% |
| All | +13.3% | -19.0% | +32.3% | +14.5% |
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