+15.5%
UPS vs VICI
+99.4%
-83.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | -2.1% | -1.1% | -1.1% | -1.8% |
| 30D | -2.3% | -5.5% | +3.2% | -0.5% |
| 3M | -5.2% | -6.2% | +1.0% | -3.4% |
| 6M | +1.4% | -12.0% | +13.4% | +5.5% |
| YTD | +6.1% | -7.1% | +13.2% | +8.3% |
| 1Y | +27.0% | -19.2% | +46.2% | +35.6% |
| 3Y | -25.9% | -3.7% | -22.2% | -25.7% |
| 5Y | -34.6% | +4.4% | -39.0% | -36.3% |
| All | +15.5% | +99.4% | -83.8% | -6.6% |
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