-10.7%
VICI vs EVRG
+15.1%
-25.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.9% |
| 7D | +7.4% | +2.3% | +5.0% | +6.0% |
| 30D | +12.1% | +9.0% | +3.1% | +7.0% |
| 3M | -3.2% | +3.7% | -6.9% | -5.1% |
| 6M | -6.9% | +6.8% | -13.6% | -9.8% |
| YTD | -5.4% | +21.9% | -27.4% | -13.3% |
| 1Y | -10.7% | +15.8% | -26.5% | -16.6% |
| All | -10.7% | +15.1% | -25.8% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 1y: compounded portfolio wealth divided by compounded EVRG 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…
1y analysis · Full analysis span regression · 6 months rolling