+115.0%
UMC vs VICI
-10.7%
+125.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.4% | -5.5% | +0.2% |
| 7D | -14.7% | +7.4% | -22.0% | -10.3% |
| 30D | -32.9% | +12.1% | -44.9% | -27.4% |
| 3M | -22.2% | -3.2% | -18.9% | -23.2% |
| 6M | +25.9% | -6.9% | +32.8% | +25.7% |
| YTD | +107.9% | -5.4% | +113.4% | +111.7% |
| 1Y | +115.0% | -10.7% | +125.7% | +127.0% |
| All | +115.0% | -10.7% | +125.8% | +127.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling