+14.7%
QLD vs VICI
-10.7%
+25.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.5% | +3.4% |
| 7D | -9.4% | +7.4% | -16.7% | -6.3% |
| 30D | -17.1% | +12.1% | -29.1% | -12.5% |
| 3M | -10.4% | -3.2% | -7.2% | -11.4% |
| 6M | +0.7% | -6.9% | +7.6% | -0.2% |
| YTD | +17.7% | -5.4% | +23.2% | +18.0% |
| 1Y | +14.7% | -10.7% | +25.4% | +25.1% |
| All | +14.7% | -10.7% | +25.4% | +25.1% |
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