+97.9%
VICI vs ELF
+345.4%
-247.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.8% | +0.3% |
| 7D | -1.6% | -6.8% | +5.2% | -0.6% |
| 30D | -3.3% | +5.1% | -8.4% | -4.1% |
| 3M | -8.5% | +79.8% | -88.3% | -16.2% |
| 6M | -11.7% | +29.7% | -41.4% | -15.8% |
| YTD | -7.4% | +31.6% | -39.0% | -12.5% |
| 1Y | -19.0% | -27.9% | +9.0% | -17.7% |
| 3Y | -3.9% | -26.4% | +22.5% | -10.7% |
| 5Y | +10.6% | +235.6% | -225.0% | -32.7% |
| All | +97.9% | +345.4% | -247.5% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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