+152.0%
QQQM vs VICI
+42.4%
+109.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.7% |
| 7D | -0.6% | -2.3% | +1.8% | +0.2% |
| 30D | -1.2% | -4.8% | +3.6% | +0.4% |
| 3M | -0.1% | -10.1% | +10.0% | +3.3% |
| 6M | +18.0% | -9.7% | +27.7% | +21.4% |
| YTD | +16.7% | -8.8% | +25.4% | +19.4% |
| 1Y | +23.0% | -20.2% | +43.3% | +32.8% |
| 3Y | +93.3% | -5.8% | +99.1% | +91.2% |
| 5Y | +96.3% | +9.5% | +86.8% | +79.8% |
| All | +152.0% | +42.4% | +109.7% | +115.8% |
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