+58.6%
UAL vs VICI
+101.1%
-42.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.5% |
| 7D | -3.0% | +0.9% | -3.9% | -3.7% |
| 30D | +10.5% | +9.0% | +1.4% | +2.5% |
| 3M | -13.5% | -3.2% | -10.3% | -11.2% |
| 6M | +14.2% | -8.1% | +22.4% | +21.6% |
| YTD | -2.2% | -6.3% | +4.1% | +1.7% |
| 1Y | +12.5% | -12.1% | +24.6% | +23.4% |
| 3Y | +186.8% | +6.4% | +180.4% | +159.5% |
| 5Y | +119.4% | +14.9% | +104.5% | +85.0% |
| All | +58.6% | +101.1% | -42.5% | -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 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