+98.4%
VICI vs EPAM
+52.2%
+46.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | -1.6% | -1.1% | -0.5% | -1.5% |
| 30D | +8.2% | +41.8% | -33.6% | +0.5% |
| 3M | -3.1% | +63.4% | -66.4% | -12.7% |
| 6M | -10.0% | +72.2% | -82.2% | -20.6% |
| YTD | -7.1% | -20.0% | +12.9% | -5.6% |
| 1Y | -13.2% | -9.0% | -4.2% | -14.3% |
| 3Y | +4.1% | -30.4% | +34.5% | +4.3% |
| 5Y | +13.9% | -75.6% | +89.5% | +43.1% |
| All | +98.4% | +52.2% | +46.2% | +36.0% |
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