+84.7%
VICI vs ESTC
+31.2%
+53.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | -0.3% |
| 7D | -1.7% | -8.1% | +6.4% | -0.6% |
| 30D | -3.7% | +31.7% | -35.4% | -7.9% |
| 3M | -5.0% | +41.1% | -46.1% | -10.3% |
| 6M | -12.1% | +77.1% | -89.2% | -20.3% |
| YTD | -6.6% | +21.7% | -28.3% | -10.9% |
| 1Y | -19.2% | +8.4% | -27.6% | -22.0% |
| 3Y | -2.5% | +23.6% | -26.1% | -14.1% |
| 5Y | +4.1% | -46.5% | +50.5% | +2.8% |
| All | +84.7% | +31.2% | +53.5% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling