+94.9%
VICI vs HUBB
+303.5%
-208.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | -0.3% |
| 7D | -2.3% | -0.1% | -2.3% | -2.3% |
| 30D | -4.8% | -10.0% | +5.2% | -1.0% |
| 3M | -10.1% | -1.6% | -8.5% | -10.7% |
| 6M | -9.7% | -3.1% | -6.6% | -10.6% |
| YTD | -8.8% | +4.6% | -13.3% | -13.1% |
| 1Y | -20.2% | +3.3% | -23.6% | -24.2% |
| 3Y | -5.8% | +46.6% | -52.4% | -29.2% |
| 5Y | +9.5% | +158.7% | -149.2% | -43.6% |
| All | +94.9% | +303.5% | -208.6% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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