+97.9%
VICI vs HDB
-6.2%
+104.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.5% | +0.4% |
| 7D | -1.6% | -4.9% | +3.3% | +0.2% |
| 30D | -3.3% | -5.8% | +2.5% | -1.3% |
| 3M | -8.5% | -5.2% | -3.3% | -7.4% |
| 6M | -11.7% | -25.7% | +14.0% | -2.8% |
| YTD | -7.4% | -39.6% | +32.2% | +9.7% |
| 1Y | -19.0% | -36.9% | +18.0% | -5.8% |
| 3Y | -3.9% | -29.7% | +25.8% | +4.5% |
| 5Y | +10.6% | -37.8% | +48.4% | +23.7% |
| All | +97.9% | -6.2% | +104.1% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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