+13.0%
VICI vs EPAM
-76.2%
+89.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | -1.2% | +18.5% | -19.8% | -3.1% |
| 30D | +8.3% | +44.0% | -35.7% | +4.1% |
| 3M | -2.2% | +63.0% | -65.2% | -7.3% |
| 6M | -10.6% | +67.3% | -77.9% | -16.0% |
| YTD | -6.6% | -20.5% | +13.9% | -5.9% |
| 1Y | -12.9% | -9.6% | -3.2% | -13.5% |
| 3Y | +4.7% | -30.8% | +35.5% | +4.8% |
| 5Y | +13.0% | -75.6% | +88.6% | +27.1% |
| All | +13.0% | -76.2% | +89.2% | +27.1% |
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