-12.1%
VICI vs HAS
+58.1%
-70.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +0.9% | +1.4% | -0.5% | +0.7% |
| 30D | +9.0% | +26.3% | -17.3% | +6.3% |
| 3M | -3.2% | +25.6% | -28.8% | -5.6% |
| 6M | -8.1% | +30.3% | -38.4% | -10.8% |
| YTD | -6.3% | +50.4% | -56.7% | -9.9% |
| 1Y | -12.1% | +57.7% | -69.8% | -15.8% |
| All | -12.1% | +58.1% | -70.2% | -15.8% |
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