+97.9%
VICI vs HBM
+231.3%
-133.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | -1.6% | +5.5% | -7.1% | -2.4% |
| 30D | -3.3% | +3.3% | -6.6% | -3.9% |
| 3M | -8.5% | +12.7% | -21.2% | -10.9% |
| 6M | -11.7% | +28.2% | -39.9% | -16.8% |
| YTD | -7.4% | +45.3% | -52.7% | -15.2% |
| 1Y | -19.0% | +121.7% | -140.7% | -31.4% |
| 3Y | -3.9% | +523.5% | -527.5% | -35.4% |
| 5Y | +10.6% | +393.9% | -383.3% | -26.3% |
| All | +97.9% | +231.3% | -133.4% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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