+8.7%
VICI vs EWJ
+50.5%
-41.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -0.4% |
| 7D | -2.3% | +0.3% | -2.6% | -2.4% |
| 30D | -4.8% | +0.8% | -5.5% | -5.1% |
| 3M | -10.1% | +7.5% | -17.6% | -12.8% |
| 6M | -9.7% | +15.6% | -25.3% | -15.4% |
| YTD | -8.8% | +22.7% | -31.5% | -17.1% |
| 1Y | -20.2% | +26.4% | -46.7% | -28.7% |
| 3Y | -5.8% | +72.5% | -78.3% | -30.5% |
| All | +8.7% | +50.5% | -41.8% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 5y: compounded portfolio wealth divided by compounded EWJ 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…
5y analysis · Full analysis span regression · 6 months rolling