+100.1%
VICI vs EPAM
+51.6%
+48.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +0.9% |
| 7D | +0.9% | +2.4% | -1.5% | +0.4% |
| 30D | +9.0% | +42.3% | -33.3% | +1.2% |
| 3M | -3.2% | +60.7% | -63.9% | -12.6% |
| 6M | -8.1% | +80.5% | -88.6% | -19.7% |
| YTD | -6.3% | -20.4% | +14.0% | -4.7% |
| 1Y | -12.1% | -9.6% | -2.5% | -13.1% |
| 3Y | +6.4% | -30.5% | +36.9% | +6.6% |
| 5Y | +14.9% | -75.7% | +90.6% | +44.5% |
| All | +100.1% | +51.6% | +48.5% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EPAM.
Daily Out/Under-Performance
Portfolio return minus EPAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EPAM 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 10y: compounded portfolio wealth divided by compounded EPAM 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…
10y analysis · Full analysis span regression · 6 months rolling