+99.6%
VICI vs EPAM
+8.8%
+90.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EPAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.4% |
| 7D | -1.7% | +2.0% | -3.7% | -2.1% |
| 30D | -3.7% | +6.5% | -10.2% | -5.3% |
| 3M | -5.0% | +19.9% | -24.9% | -9.2% |
| 6M | -12.1% | -16.9% | +4.8% | -10.0% |
| YTD | -6.6% | -42.9% | +36.3% | +2.2% |
| 1Y | -19.2% | -30.4% | +11.2% | -15.7% |
| 3Y | -2.5% | -54.7% | +52.2% | +7.4% |
| 5Y | +4.1% | -81.8% | +85.9% | +37.1% |
| All | +99.6% | +8.8% | +90.8% | +47.1% |
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 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