-5.8%
VICI vs ETSY
+8.1%
-13.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -2.3% | -4.9% | +2.6% | -1.8% |
| 30D | -4.8% | -8.6% | +3.9% | -3.9% |
| 3M | -10.1% | +4.8% | -14.9% | -10.6% |
| 6M | -9.7% | +38.1% | -47.8% | -13.1% |
| YTD | -8.8% | +31.2% | -40.0% | -12.0% |
| 1Y | -20.2% | +22.1% | -42.3% | -23.1% |
| 3Y | -5.8% | +12.2% | -18.0% | -13.1% |
| All | -5.8% | +8.1% | -13.9% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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