+102.9%
USB vs VICI
+5.3%
+97.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -0.5% | -1.2% | +0.7% | +0.1% |
| 30D | +5.7% | +8.3% | -2.6% | +1.3% |
| 3M | -4.7% | -2.2% | -2.5% | -3.8% |
| 6M | +13.4% | -10.6% | +24.0% | +20.1% |
| YTD | +17.0% | -6.6% | +23.6% | +20.0% |
| 1Y | +32.4% | -12.9% | +45.2% | +41.9% |
| All | +102.9% | +5.3% | +97.5% | +82.0% |
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