+743.7%
TER vs VICI
+100.6%
+643.1%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.9% | +6.4% | +5.9% |
| 7D | +0.6% | -1.7% | +2.4% | +1.4% |
| 30D | -8.3% | -3.7% | -4.6% | -6.9% |
| 3M | -12.2% | -5.0% | -7.2% | -11.8% |
| 6M | +17.1% | -12.1% | +29.2% | +21.9% |
| YTD | +84.7% | -6.6% | +91.3% | +86.2% |
| 1Y | +199.9% | -19.2% | +219.1% | +223.2% |
| 3Y | +232.8% | -2.5% | +235.3% | +222.5% |
| 5Y | +198.6% | +4.1% | +194.5% | +179.5% |
| All | +743.7% | +100.6% | +643.1% | +476.8% |
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