+8.7%
VICI vs ENB
+61.6%
-52.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.9% |
| 7D | -2.3% | -4.7% | +2.3% | 0.0% |
| 30D | -4.8% | -5.9% | +1.1% | -2.0% |
| 3M | -10.1% | -14.2% | +4.1% | -3.3% |
| 6M | -9.7% | -8.6% | -1.1% | -6.1% |
| YTD | -8.8% | +3.9% | -12.6% | -11.4% |
| 1Y | -20.2% | +1.8% | -22.1% | -21.8% |
| 3Y | -5.8% | +68.5% | -74.3% | -30.4% |
| All | +8.7% | +61.6% | -52.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 5y: compounded portfolio wealth divided by compounded ENB 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…
5y analysis · Full analysis span regression · 6 months rolling