+32.6%
USB vs VICI
-11.5%
+44.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | -0.1% |
| 7D | +1.4% | +2.3% | -0.9% | +0.8% |
| 30D | +6.4% | +9.2% | -2.8% | +4.0% |
| 3M | -4.5% | -2.3% | -2.2% | -4.6% |
| 6M | +11.4% | -10.2% | +21.6% | +13.0% |
| YTD | +17.1% | -6.4% | +23.5% | +17.1% |
| 1Y | +32.6% | -12.1% | +44.7% | +33.6% |
| All | +32.6% | -11.5% | +44.1% | +33.6% |
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 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