+97.9%
VICI vs ELV
+97.9%
0.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.2% |
| 7D | -1.6% | -2.2% | +0.6% | -0.9% |
| 30D | -3.3% | -0.2% | -3.1% | -3.3% |
| 3M | -8.5% | -6.1% | -2.4% | -7.2% |
| 6M | -11.7% | +42.8% | -54.5% | -22.5% |
| YTD | -7.4% | +14.4% | -21.7% | -13.3% |
| 1Y | -19.0% | +28.6% | -47.6% | -27.6% |
| 3Y | -3.9% | -7.4% | +3.5% | -6.5% |
| 5Y | +10.6% | +14.5% | -3.8% | -5.1% |
| All | +97.9% | +97.9% | 0.0% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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