+99.6%
VICI vs ARWR
+2,239.8%
-2,140.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -1.7% | +1.7% | -3.4% | -1.9% |
| 30D | -3.7% | -0.7% | -3.1% | -3.7% |
| 3M | -5.0% | +14.9% | -19.9% | -6.8% |
| 6M | -12.1% | +32.6% | -44.7% | -15.4% |
| YTD | -6.6% | +30.0% | -36.6% | -10.2% |
| 1Y | -19.2% | +208.4% | -227.6% | -30.2% |
| 3Y | -2.5% | +208.8% | -211.3% | -20.2% |
| 5Y | +4.1% | +27.8% | -23.7% | -8.8% |
| All | +99.6% | +2,239.8% | -2,140.3% | +43.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling