-4.3%
VICI vs ESTC
+11.0%
-15.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | -0.2% |
| 7D | -1.6% | -3.3% | +1.8% | -1.5% |
| 30D | -3.3% | +13.4% | -16.7% | -3.8% |
| 3M | -8.5% | +41.3% | -49.8% | -9.6% |
| 6M | -11.7% | +62.6% | -74.3% | -13.2% |
| YTD | -7.4% | +14.8% | -22.1% | -7.8% |
| 1Y | -19.0% | -5.1% | -13.9% | -18.7% |
| All | -4.3% | +11.0% | -15.3% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 3y: compounded portfolio wealth divided by compounded ESTC 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…
3y analysis · Full analysis span regression · 6 months rolling