-5.8%
VICI vs EVRG
+72.5%
-78.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -4.8% | -1.2% | -3.5% | -4.1% |
| 3M | -10.1% | -0.6% | -9.5% | -9.8% |
| 6M | -9.7% | +2.4% | -12.2% | -11.1% |
| YTD | -8.8% | +15.5% | -24.2% | -16.5% |
| 1Y | -20.2% | +16.8% | -37.1% | -27.7% |
| 3Y | -5.8% | +75.0% | -80.8% | -34.7% |
| All | -5.8% | +72.5% | -78.3% | -34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling