+882.9%
SOXX vs VICI
+95.9%
+787.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | +1.4% | -2.3% | +3.7% | +2.4% |
| 30D | -3.6% | -4.8% | +1.2% | -1.7% |
| 3M | -10.2% | -10.1% | 0.0% | -7.0% |
| 6M | +54.2% | -9.7% | +64.0% | +58.6% |
| YTD | +75.2% | -8.8% | +84.0% | +78.8% |
| 1Y | +107.5% | -20.2% | +127.8% | +124.6% |
| 3Y | +226.8% | -5.8% | +232.6% | +222.6% |
| 5Y | +251.2% | +9.5% | +241.7% | +224.0% |
| All | +882.9% | +95.9% | +787.0% | +599.5% |
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