+74.8%
QCOM vs VICI
-4.2%
+79.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | +5.1% | -1.1% | +6.1% | +5.3% |
| 30D | +4.3% | -5.5% | +9.8% | +5.6% |
| 3M | -19.6% | -6.2% | -13.4% | -18.8% |
| 6M | +29.5% | -12.0% | +41.5% | +34.0% |
| YTD | +3.4% | -7.1% | +10.5% | +5.1% |
| 1Y | +10.9% | -19.2% | +30.1% | +18.2% |
| 3Y | +74.8% | -3.7% | +78.5% | +74.6% |
| All | +74.8% | -4.2% | +79.0% | +74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling