-37.5%
U vs VICI
+43.2%
-80.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.2% | +3.1% |
| 7D | +4.5% | -1.1% | +5.5% | +5.4% |
| 30D | -0.6% | -5.5% | +4.9% | +4.3% |
| 3M | +48.4% | -6.2% | +54.7% | +55.4% |
| 6M | +115.4% | -12.0% | +127.4% | +136.5% |
| YTD | -3.2% | -7.1% | +3.9% | +0.3% |
| 1Y | -6.0% | -19.2% | +13.2% | +10.9% |
| 3Y | +13.5% | -3.7% | +17.2% | +10.4% |
| 5Y | -68.0% | +4.4% | -72.4% | -70.7% |
| All | -37.5% | +43.2% | -80.7% | -52.8% |
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