+157.2%
UNP vs VICI
+99.4%
+57.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | -0.7% | -1.1% | +0.3% | -0.3% |
| 30D | -1.1% | -5.5% | +4.4% | +1.2% |
| 3M | +7.9% | -6.2% | +14.1% | +10.6% |
| 6M | +14.6% | -12.0% | +26.6% | +20.5% |
| YTD | +26.6% | -7.1% | +33.7% | +30.1% |
| 1Y | +35.6% | -19.2% | +54.8% | +47.5% |
| 3Y | +45.5% | -3.7% | +49.2% | +45.8% |
| 5Y | +50.0% | +4.4% | +45.6% | +43.8% |
| All | +157.2% | +99.4% | +57.8% | +82.4% |
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