+54.5%
UAL vs VICI
+95.1%
-40.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +1.0% |
| 7D | -2.0% | -3.6% | +1.6% | +1.1% |
| 30D | -15.7% | -4.8% | -10.9% | -12.2% |
| 3M | +3.6% | -11.5% | +15.1% | +14.1% |
| 6M | +16.9% | -12.8% | +29.7% | +30.2% |
| YTD | -4.8% | -9.1% | +4.4% | +1.7% |
| 1Y | -0.9% | -20.5% | +19.6% | +18.5% |
| 3Y | +124.5% | -5.8% | +130.2% | +126.5% |
| 5Y | +140.2% | +9.1% | +131.1% | +112.0% |
| All | +54.5% | +95.1% | -40.6% | -13.2% |
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