+19.7%
QCOM vs VICI
+13.6%
+6.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | +2.0% | -1.2% | +3.2% | +2.5% |
| 30D | +1.2% | +8.3% | -7.1% | -2.8% |
| 3M | +9.1% | -2.2% | +11.3% | +10.0% |
| 6M | -25.0% | -10.6% | -14.3% | -21.3% |
| YTD | +4.8% | -6.6% | +11.4% | +7.1% |
| 1Y | +3.6% | -12.9% | +16.5% | +10.0% |
| 3Y | +51.5% | +4.7% | +46.8% | +39.4% |
| 5Y | +19.7% | +13.0% | +6.7% | +1.2% |
| All | +19.7% | +13.6% | +6.1% | +1.2% |
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