+217.3%
QCOM vs VICI
+99.3%
+117.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.2% | +6.2% |
| 7D | +0.4% | +1.3% | -1.0% | -0.2% |
| 30D | -6.6% | +9.5% | -16.1% | -10.2% |
| 3M | +3.7% | -4.8% | +8.5% | +5.6% |
| 6M | -13.3% | -10.3% | -3.0% | -10.1% |
| YTD | -1.8% | -7.2% | +5.4% | +0.2% |
| 1Y | -2.5% | -10.9% | +8.4% | +1.2% |
| 3Y | +47.0% | +2.1% | +44.8% | +42.0% |
| 5Y | +13.1% | +10.1% | +3.1% | +6.2% |
| All | +217.3% | +99.3% | +117.9% | +132.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling