+122.1%
QLD vs VICI
+5.2%
+116.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.3% |
| 7D | +3.0% | -1.1% | +4.0% | +3.8% |
| 30D | -1.8% | -5.5% | +3.7% | +2.2% |
| 3M | -1.8% | -6.2% | +4.4% | +1.2% |
| 6M | +36.9% | -12.0% | +48.9% | +47.8% |
| YTD | +28.7% | -7.1% | +35.8% | +32.0% |
| 1Y | +41.9% | -19.2% | +61.1% | +64.2% |
| 3Y | +184.2% | -3.7% | +187.9% | +166.5% |
| 5Y | +122.1% | +4.4% | +117.7% | +79.2% |
| All | +122.1% | +5.2% | +116.9% | +79.2% |
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