+250.1%
SPOT vs VICI
+111.0%
+139.1%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.4% |
| 7D | -6.9% | -3.6% | -3.3% | -5.7% |
| 30D | +4.1% | -4.8% | +8.9% | +6.0% |
| 3M | +3.7% | -11.5% | +15.2% | +8.0% |
| 6M | -1.6% | -12.8% | +11.2% | +2.9% |
| YTD | -10.2% | -9.1% | -1.0% | -7.6% |
| 1Y | -25.9% | -20.5% | -5.4% | -20.2% |
| 3Y | +235.6% | -5.8% | +241.4% | +234.6% |
| 5Y | +110.6% | +9.1% | +101.5% | +100.4% |
| All | +250.1% | +111.0% | +139.1% | +170.7% |
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