+870.3%
QLD vs VICI
+100.6%
+769.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.9% |
| 7D | +0.6% | -1.7% | +2.3% | +1.8% |
| 30D | -0.1% | -3.7% | +3.6% | +2.3% |
| 3M | -8.4% | -5.0% | -3.4% | -6.8% |
| 6M | +32.2% | -12.1% | +44.3% | +41.6% |
| YTD | +28.9% | -6.6% | +35.5% | +31.7% |
| 1Y | +43.8% | -19.2% | +63.0% | +62.2% |
| 3Y | +176.6% | -2.5% | +179.1% | +166.6% |
| 5Y | +121.6% | +4.1% | +117.5% | +108.8% |
| All | +870.3% | +100.6% | +769.8% | +517.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling