+130.0%
UAL vs VICI
+7.9%
+122.0%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -1.1% | -1.6% | +0.4% | +0.1% |
| 30D | -13.4% | -3.3% | -10.1% | -11.3% |
| 3M | -2.3% | -8.5% | +6.2% | +3.8% |
| 6M | +13.3% | -11.7% | +25.0% | +23.9% |
| YTD | -4.2% | -7.4% | +3.2% | +0.2% |
| 1Y | +1.4% | -19.0% | +20.3% | +18.3% |
| 3Y | +125.8% | -3.9% | +129.7% | +123.6% |
| 5Y | +130.0% | +10.6% | +119.3% | +81.9% |
| All | +130.0% | +7.9% | +122.0% | +81.9% |
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