+97.4%
UNH vs VICI
+95.9%
+1.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.5% |
| 7D | -4.5% | -2.3% | -2.2% | -3.8% |
| 30D | -6.5% | -4.8% | -1.8% | -5.0% |
| 3M | -6.0% | -10.1% | +4.1% | -2.7% |
| 6M | +33.7% | -9.7% | +43.4% | +37.9% |
| YTD | +16.4% | -8.8% | +25.1% | +19.4% |
| 1Y | +10.1% | -20.2% | +30.3% | +18.4% |
| 3Y | -16.3% | -5.8% | -10.5% | -16.6% |
| 5Y | +2.1% | +9.5% | -7.4% | -5.1% |
| All | +97.4% | +95.9% | +1.6% | +37.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling