+99.5%
VICI vs EPAM
+51.3%
+48.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | -1.2% | +18.5% | -19.8% | -4.9% |
| 30D | +8.3% | +44.0% | -35.7% | +0.2% |
| 3M | -2.2% | +63.0% | -65.2% | -11.8% |
| 6M | -10.6% | +67.3% | -77.9% | -20.7% |
| YTD | -6.6% | -20.5% | +13.9% | -4.9% |
| 1Y | -12.9% | -9.6% | -3.2% | -13.8% |
| 3Y | +4.7% | -30.8% | +35.5% | +5.0% |
| 5Y | +13.0% | -75.6% | +88.6% | +41.8% |
| All | +99.5% | +51.3% | +48.2% | +36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling