+10.6%
VICI vs EPAM
-81.8%
+92.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.2% |
| 7D | -1.6% | -2.2% | +0.6% | -1.3% |
| 30D | -3.3% | +17.8% | -21.1% | -5.0% |
| 3M | -8.5% | +19.9% | -28.4% | -10.6% |
| 6M | -11.7% | -21.6% | +9.9% | -10.2% |
| YTD | -7.4% | -44.0% | +36.7% | -2.9% |
| 1Y | -19.0% | -30.5% | +11.6% | -17.3% |
| 3Y | -3.9% | -56.8% | +52.8% | +1.4% |
| 5Y | +10.6% | -81.7% | +92.4% | +24.8% |
| All | +10.6% | -81.8% | +92.4% | +24.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling