+55.9%
USB vs VICI
+102.7%
-46.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | -1.5% | +2.8% | -4.3% | -2.9% |
| 30D | +4.3% | +10.9% | -6.6% | -1.4% |
| 3M | -6.1% | -2.7% | -3.4% | -4.9% |
| 6M | +9.4% | -7.6% | +17.0% | +13.6% |
| YTD | +15.2% | -5.6% | +20.8% | +17.7% |
| 1Y | +32.8% | -10.6% | +43.3% | +39.6% |
| 3Y | +91.3% | +3.3% | +88.0% | +85.3% |
| 5Y | +22.7% | +11.9% | +10.7% | +13.7% |
| All | +55.9% | +102.7% | -46.8% | +7.1% |
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