+44.3%
UNP vs VICI
-5.8%
+50.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.1% |
| 7D | -1.2% | -3.6% | +2.4% | +0.3% |
| 30D | -2.0% | -4.8% | +2.8% | 0.0% |
| 3M | +7.5% | -11.5% | +19.0% | +12.9% |
| 6M | +15.3% | -12.8% | +28.2% | +21.7% |
| YTD | +25.4% | -9.1% | +34.5% | +30.0% |
| 1Y | +35.6% | -20.5% | +56.1% | +48.4% |
| All | +44.3% | -5.8% | +50.1% | +47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling