+32.2%
VICI vs GRAB
-74.3%
+106.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -2.3% | -10.8% | +8.5% | -1.7% |
| 30D | -4.8% | -15.5% | +10.8% | -3.8% |
| 3M | -10.1% | -9.0% | -1.2% | -9.7% |
| 6M | -9.7% | -21.6% | +11.9% | -8.6% |
| YTD | -8.8% | -38.9% | +30.1% | -6.3% |
| 1Y | -20.2% | -44.8% | +24.6% | -17.8% |
| 3Y | -5.8% | -18.4% | +12.7% | -6.2% |
| 5Y | +9.5% | -71.6% | +81.2% | +8.5% |
| All | +32.2% | -74.3% | +106.5% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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