+240.3%
UMC vs VICI
-20.1%
+260.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +1.9% | +2.6% |
| 7D | +9.0% | -2.3% | +11.3% | +7.5% |
| 30D | +17.2% | -4.8% | +22.0% | +14.0% |
| 3M | +11.4% | -10.1% | +21.5% | +8.0% |
| 6M | +137.5% | -9.7% | +147.2% | +131.3% |
| YTD | +193.1% | -8.8% | +201.9% | +188.2% |
| 1Y | +240.3% | -20.2% | +260.5% | +230.8% |
| All | +240.3% | -20.1% | +260.4% | +230.8% |
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 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