+862.8%
QLD vs VICI
+98.9%
+763.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.4% |
| 7D | +1.9% | -1.6% | +3.5% | +3.0% |
| 30D | -1.8% | -3.3% | +1.5% | +0.3% |
| 3M | -0.1% | -8.5% | +8.4% | +4.6% |
| 6M | +32.6% | -11.7% | +44.2% | +41.5% |
| YTD | +27.9% | -7.4% | +35.3% | +31.4% |
| 1Y | +40.3% | -19.0% | +59.2% | +57.8% |
| 3Y | +182.5% | -3.9% | +186.4% | +175.2% |
| 5Y | +122.5% | +10.6% | +111.9% | +102.0% |
| All | +862.8% | +98.9% | +763.9% | +516.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling