-89.3%
SQQQ vs VICI
-5.4%
-83.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.4% |
| 7D | +1.8% | -2.3% | +4.1% | +1.1% |
| 30D | +4.2% | -4.8% | +8.9% | +2.6% |
| 3M | -3.3% | -10.1% | +6.8% | -7.6% |
| 6M | -43.6% | -9.7% | -33.9% | -46.0% |
| YTD | -41.9% | -8.8% | -33.1% | -44.0% |
| 1Y | -50.6% | -20.2% | -30.4% | -56.9% |
| 3Y | -89.3% | -5.8% | -83.5% | -88.9% |
| All | -89.3% | -5.4% | -83.9% | -88.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling