-20.5%
VICI vs EPAM
-29.6%
+9.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -3.6% | -4.5% | +0.9% | -3.4% |
| 30D | -4.8% | +14.6% | -19.4% | -5.4% |
| 3M | -11.5% | +23.1% | -34.6% | -12.7% |
| 6M | -12.8% | -19.5% | +6.6% | -15.2% |
| YTD | -9.1% | -44.1% | +35.0% | -12.3% |
| 1Y | -20.5% | -25.2% | +4.7% | -23.8% |
| All | -20.5% | -29.6% | +9.0% | -23.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling