+737.0%
QLD vs VICI
+100.9%
+636.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.8% |
| 7D | -3.8% | +2.3% | -6.1% | -5.2% |
| 30D | -20.5% | +9.2% | -29.8% | -25.6% |
| 3M | -14.6% | -2.3% | -12.3% | -14.0% |
| 6M | -14.7% | -10.2% | -4.5% | -10.4% |
| YTD | +11.2% | -6.4% | +17.6% | +12.7% |
| 1Y | +7.1% | -12.1% | +19.2% | +13.3% |
| 3Y | +141.1% | +4.9% | +136.2% | +118.4% |
| 5Y | +84.3% | +14.1% | +70.2% | +62.9% |
| All | +737.0% | +100.9% | +636.1% | +428.3% |
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