+71.0%
UBER vs VICI
+69.1%
+1.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -7.0% | -1.6% | -5.5% | -6.1% |
| 30D | -8.9% | -3.3% | -5.6% | -7.0% |
| 3M | +1.0% | -8.5% | +9.5% | +6.4% |
| 6M | -3.7% | -11.7% | +8.0% | +3.1% |
| YTD | -13.0% | -7.4% | -5.7% | -9.9% |
| 1Y | -25.5% | -19.0% | -6.6% | -16.4% |
| 3Y | +50.5% | -3.9% | +54.4% | +49.0% |
| 5Y | +76.2% | +10.6% | +65.5% | +60.2% |
| All | +71.0% | +69.1% | +1.8% | +18.8% |
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