+94.1%
VICI vs ARWR
+2,142.8%
-2,048.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -3.6% | -4.3% | +0.7% | -3.2% |
| 30D | -4.8% | -7.3% | +2.4% | -4.1% |
| 3M | -11.5% | +17.0% | -28.5% | -13.3% |
| 6M | -12.8% | +39.8% | -52.6% | -16.6% |
| YTD | -9.1% | +24.7% | -33.8% | -12.3% |
| 1Y | -20.5% | +186.5% | -207.0% | -30.8% |
| 3Y | -5.8% | +176.8% | -182.6% | -21.9% |
| 5Y | +9.1% | +29.3% | -20.2% | -4.7% |
| All | +94.1% | +2,142.8% | -2,048.7% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling