+140.4%
VALE vs VICI
+98.9%
+41.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -1.8% | -1.6% | -0.3% | -1.1% |
| 30D | +6.7% | -3.3% | +10.0% | +8.3% |
| 3M | +4.9% | -8.5% | +13.4% | +8.8% |
| 6M | +3.6% | -11.7% | +15.3% | +9.3% |
| YTD | +21.9% | -7.4% | +29.2% | +25.4% |
| 1Y | +61.6% | -19.0% | +80.5% | +76.9% |
| 3Y | +52.1% | -3.9% | +56.1% | +52.0% |
| 5Y | +43.2% | +10.6% | +32.5% | +31.9% |
| All | +140.4% | +98.9% | +41.5% | +66.3% |
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