-8.7%
VICI vs ETHA
-30.2%
+21.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -3.6% | -2.4% | -1.2% | -3.5% |
| 30D | -4.8% | +30.9% | -35.7% | -5.5% |
| 3M | -11.5% | +51.1% | -62.6% | -12.5% |
| 6M | -12.8% | +20.5% | -33.3% | -13.3% |
| YTD | -9.1% | -17.3% | +8.1% | -8.6% |
| 1Y | -20.5% | -43.2% | +22.7% | -19.1% |
| All | -8.7% | -30.2% | +21.5% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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