+97.9%
VICI vs ENPH
+1,436.4%
-1,338.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.2% | +0.3% |
| 7D | -1.6% | +3.4% | -4.9% | -1.9% |
| 30D | -3.3% | -10.3% | +7.0% | -2.4% |
| 3M | -8.5% | -31.4% | +22.9% | -5.7% |
| 6M | -11.7% | -10.1% | -1.6% | -12.9% |
| YTD | -7.4% | +14.6% | -21.9% | -12.0% |
| 1Y | -19.0% | -3.2% | -15.7% | -22.0% |
| 3Y | -3.9% | -69.5% | +65.5% | +0.3% |
| 5Y | +10.6% | -77.2% | +87.9% | +14.4% |
| All | +97.9% | +1,436.4% | -1,338.5% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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