-26.2%
UPS vs VICI
-5.8%
-20.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.5% |
| 7D | -3.4% | -3.6% | +0.2% | -2.0% |
| 30D | -2.7% | -4.8% | +2.1% | -0.8% |
| 3M | -1.6% | -11.5% | +9.8% | +3.2% |
| 6M | +2.3% | -12.8% | +15.1% | +7.9% |
| YTD | +5.6% | -9.1% | +14.7% | +9.1% |
| 1Y | +27.1% | -20.5% | +47.6% | +39.8% |
| All | -26.2% | -5.8% | -20.4% | -26.3% |
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