+94.1%
VICI vs EME
+842.2%
-748.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | -3.6% | +0.9% | -4.5% | -3.9% |
| 30D | -4.8% | -8.4% | +3.6% | -2.6% |
| 3M | -11.5% | -3.6% | -7.9% | -12.1% |
| 6M | -12.8% | +3.6% | -16.4% | -16.2% |
| YTD | -9.1% | +22.5% | -31.6% | -18.2% |
| 1Y | -20.5% | +18.2% | -38.7% | -29.0% |
| 3Y | -5.8% | +238.4% | -244.1% | -51.7% |
| 5Y | +9.1% | +550.5% | -541.4% | -62.0% |
| All | +94.1% | +842.2% | -748.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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