-68.9%
U vs VICI
+9.7%
-78.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | +0.8% |
| 7D | 0.0% | -3.6% | +3.6% | +3.6% |
| 30D | -4.1% | -4.8% | +0.7% | +0.6% |
| 3M | +57.8% | -11.5% | +69.3% | +76.5% |
| 6M | +103.5% | -12.8% | +116.3% | +128.3% |
| YTD | -4.8% | -9.1% | +4.4% | +1.0% |
| 1Y | -2.4% | -20.5% | +18.2% | +20.1% |
| 3Y | +11.7% | -5.8% | +17.4% | +7.9% |
| 5Y | -68.9% | +9.1% | -77.9% | -74.9% |
| All | -68.9% | +9.7% | -78.6% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling