-35.7%
U vs VICI
+40.7%
-76.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.1% |
| 7D | +5.5% | -2.3% | +7.8% | +7.7% |
| 30D | -1.3% | -4.8% | +3.5% | +2.9% |
| 3M | +64.6% | -10.1% | +74.7% | +79.2% |
| 6M | +119.4% | -9.7% | +129.1% | +135.0% |
| YTD | -0.5% | -8.8% | +8.3% | +4.7% |
| 1Y | +1.3% | -20.2% | +21.5% | +20.8% |
| 3Y | +15.6% | -5.8% | +21.4% | +14.7% |
| 5Y | -67.5% | +9.5% | -77.0% | -70.6% |
| All | -35.7% | +40.7% | -76.4% | -50.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling