-5.8%
VICI vs ELAN
+99.1%
-104.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.3% |
| 7D | -2.3% | -5.4% | +3.1% | -1.9% |
| 30D | -4.8% | +4.7% | -9.5% | -5.1% |
| 3M | -10.1% | -3.7% | -6.5% | -10.0% |
| 6M | -9.7% | -1.2% | -8.5% | -10.1% |
| YTD | -8.8% | +2.4% | -11.1% | -9.4% |
| 1Y | -20.2% | +23.4% | -43.6% | -22.0% |
| 3Y | -5.8% | +96.7% | -102.5% | -15.0% |
| All | -5.8% | +99.1% | -104.8% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 3y: compounded portfolio wealth divided by compounded ELAN 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…
3y analysis · Full analysis span regression · 6 months rolling