+61.6%
UAL vs VICI
+100.6%
-39.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.3% |
| 7D | +0.7% | -1.7% | +2.4% | +2.2% |
| 30D | -16.1% | -3.7% | -12.4% | -13.4% |
| 3M | +6.1% | -5.0% | +11.1% | +9.8% |
| 6M | +10.8% | -12.1% | +23.0% | +22.7% |
| YTD | -0.4% | -6.6% | +6.2% | +3.9% |
| 1Y | +5.0% | -19.2% | +24.2% | +23.9% |
| 3Y | +124.0% | -2.5% | +126.5% | +119.5% |
| 5Y | +141.0% | +4.1% | +136.9% | +121.2% |
| All | +61.6% | +100.6% | -39.0% | -11.3% |
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