+71.7%
UAL vs VICI
+100.5%
-28.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | +2.3% | -1.2% | +3.5% | +3.4% |
| 30D | +13.3% | +8.3% | +5.0% | +5.8% |
| 3M | -6.3% | -2.2% | -4.1% | -4.7% |
| 6M | +22.5% | -10.6% | +33.1% | +33.6% |
| YTD | +5.9% | -6.6% | +12.5% | +10.4% |
| 1Y | +24.7% | -12.9% | +37.5% | +37.8% |
| 3Y | +211.6% | +4.7% | +206.9% | +185.9% |
| 5Y | +130.6% | +13.0% | +117.6% | +97.3% |
| All | +71.7% | +100.5% | -28.8% | -5.8% |
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