+40.9%
VALE vs VICI
+7.9%
+33.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -0.3% | -2.3% | +2.1% | +0.7% |
| 30D | +8.6% | -4.8% | +13.4% | +10.8% |
| 3M | +2.0% | -10.1% | +12.1% | +6.4% |
| 6M | +2.1% | -9.7% | +11.8% | +6.2% |
| YTD | +20.2% | -8.8% | +29.0% | +24.2% |
| 1Y | +55.2% | -20.2% | +75.4% | +70.4% |
| 3Y | +45.9% | -5.8% | +51.7% | +46.6% |
| All | +40.9% | +7.9% | +33.0% | +32.6% |
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 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