+82.1%
QLD vs VICI
+14.2%
+67.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -3.1% |
| 7D | +7.0% | +0.9% | +6.1% | +6.4% |
| 30D | -14.3% | +9.0% | -23.3% | -20.1% |
| 3M | -16.0% | -3.2% | -12.8% | -14.5% |
| 6M | -14.2% | -8.1% | -6.1% | -10.8% |
| YTD | +12.8% | -6.3% | +19.1% | +14.3% |
| 1Y | +14.1% | -12.1% | +26.2% | +22.3% |
| 3Y | +146.0% | +6.4% | +139.6% | +101.7% |
| All | +82.1% | +14.2% | +67.9% | +37.9% |
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