+99.6%
VICI vs EXPD
+215.2%
-115.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.2% |
| 7D | -1.7% | -1.1% | -0.6% | -1.3% |
| 30D | -3.7% | +4.1% | -7.8% | -5.2% |
| 3M | -5.0% | +17.9% | -22.9% | -11.1% |
| 6M | -12.1% | +29.2% | -41.3% | -20.9% |
| YTD | -6.6% | +27.4% | -33.9% | -16.4% |
| 1Y | -19.2% | +56.8% | -76.0% | -34.2% |
| 3Y | -2.5% | +68.0% | -70.6% | -24.8% |
| 5Y | +4.1% | +61.9% | -57.8% | -20.6% |
| All | +99.6% | +215.2% | -115.7% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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