+24.4%
USB vs VICI
+13.6%
+10.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -0.5% | -1.2% | +0.7% | +0.2% |
| 30D | +5.7% | +8.3% | -2.6% | +0.7% |
| 3M | -4.7% | -2.2% | -2.5% | -3.6% |
| 6M | +13.4% | -10.6% | +24.0% | +20.8% |
| YTD | +17.0% | -6.6% | +23.6% | +20.5% |
| 1Y | +32.4% | -12.9% | +45.2% | +42.6% |
| 3Y | +101.7% | +4.7% | +97.0% | +90.3% |
| 5Y | +24.4% | +13.0% | +11.4% | +14.4% |
| All | +24.4% | +13.6% | +10.8% | +14.4% |
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