+10.7%
U vs VICI
-5.8%
+16.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | 0.0% |
| 7D | 0.0% | -3.6% | +3.6% | +2.1% |
| 30D | -4.1% | -4.8% | +0.7% | -1.3% |
| 3M | +57.8% | -11.5% | +69.3% | +68.9% |
| 6M | +103.5% | -12.8% | +116.3% | +118.8% |
| YTD | -4.8% | -9.1% | +4.4% | -1.5% |
| 1Y | -2.4% | -20.5% | +18.2% | +12.9% |
| All | +10.7% | -5.8% | +16.5% | +4.1% |
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