+106.2%
REGN vs VICI
+95.9%
+10.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -5.6% | -2.3% | -3.3% | -5.2% |
| 30D | -2.0% | -4.8% | +2.8% | -1.1% |
| 3M | +28.0% | -10.1% | +38.1% | +30.3% |
| 6M | +1.2% | -9.7% | +10.9% | +2.8% |
| YTD | +1.6% | -8.8% | +10.4% | +3.1% |
| 1Y | +38.2% | -20.2% | +58.5% | +43.5% |
| 3Y | -5.4% | -5.8% | +0.4% | -4.7% |
| 5Y | +21.3% | +9.5% | +11.7% | +19.1% |
| All | +106.2% | +95.9% | +10.3% | +90.1% |
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 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