-11.2%
QLD vs VICI
-10.7%
-0.6%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.5% |
| 7D | -1.2% | -1.2% | 0.0% | -2.2% |
| 30D | -15.7% | +8.3% | -24.0% | -9.6% |
| 3M | -10.0% | -2.2% | -7.9% | -12.6% |
| 6M | -11.2% | -10.6% | -0.6% | -22.1% |
| All | -11.2% | -10.7% | -0.6% | -22.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling