-34.7%
UPS vs VICI
+7.9%
-42.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.1% |
| 7D | -2.0% | -2.3% | +0.4% | -0.9% |
| 30D | -2.0% | -4.8% | +2.8% | +0.1% |
| 3M | -6.2% | -10.1% | +3.9% | -1.9% |
| 6M | +2.8% | -9.7% | +12.5% | +7.1% |
| YTD | +5.9% | -8.8% | +14.7% | +9.6% |
| 1Y | +26.2% | -20.2% | +46.5% | +39.2% |
| 3Y | -26.0% | -5.8% | -20.2% | -25.5% |
| All | -34.7% | +7.9% | -42.6% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling