+33.9%
USB vs VICI
-12.3%
+46.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.6% |
| 7D | +2.6% | +0.9% | +1.7% | +2.3% |
| 30D | +8.4% | +9.0% | -0.6% | +6.0% |
| 3M | -5.5% | -3.2% | -2.3% | -5.5% |
| 6M | +17.7% | -8.1% | +25.9% | +19.0% |
| YTD | +17.6% | -6.3% | +23.9% | +17.6% |
| 1Y | +33.9% | -12.1% | +46.0% | +33.7% |
| All | +33.9% | -12.3% | +46.1% | +33.7% |
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