+30.6%
UPS vs VICI
-10.7%
+41.4%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.3% | +3.7% |
| 7D | +8.2% | +7.4% | +0.9% | +6.1% |
| 30D | +22.7% | +12.1% | +10.7% | +18.8% |
| 3M | +6.4% | -3.2% | +9.7% | +6.8% |
| 6M | +22.6% | -6.9% | +29.5% | +24.4% |
| YTD | +20.7% | -5.4% | +26.2% | +21.0% |
| 1Y | +30.6% | -10.7% | +41.3% | +39.0% |
| All | +30.6% | -10.7% | +41.4% | +39.0% |
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