-10.7%
VICI vs HAS
+66.3%
-77.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.3% | +3.0% |
| 7D | +7.4% | +2.4% | +4.9% | +7.0% |
| 30D | +12.1% | +31.6% | -19.5% | +8.8% |
| 3M | -3.2% | +33.9% | -37.1% | -6.2% |
| 6M | -6.9% | +31.4% | -38.3% | -9.7% |
| YTD | -5.4% | +51.6% | -57.1% | -9.2% |
| 1Y | -10.7% | +65.2% | -75.9% | -15.9% |
| All | -10.7% | +66.3% | -77.0% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling