+98.4%
VICI vs EXEL
+90.0%
+8.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | -0.2% |
| 7D | -1.1% | +1.4% | -2.4% | -1.3% |
| 30D | -5.5% | +6.7% | -12.2% | -6.5% |
| 3M | -6.2% | +11.5% | -17.7% | -8.0% |
| 6M | -12.0% | +38.8% | -50.8% | -16.9% |
| YTD | -7.1% | +31.6% | -38.7% | -11.7% |
| 1Y | -19.2% | +53.0% | -72.2% | -25.5% |
| 3Y | -3.7% | +160.8% | -164.6% | -21.4% |
| 5Y | +4.4% | +190.1% | -185.7% | -17.8% |
| All | +98.4% | +90.0% | +8.4% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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