-10.6%
VICI vs IDXX
-7.4%
-3.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +0.4% |
| 7D | +2.8% | +16.4% | -13.6% | +0.5% |
| 30D | +10.9% | +30.1% | -19.2% | +7.0% |
| 3M | -2.7% | +14.7% | -17.4% | -4.9% |
| 6M | -7.6% | +19.1% | -26.7% | -10.2% |
| YTD | -5.6% | -0.9% | -4.7% | -7.8% |
| 1Y | -10.6% | -6.9% | -3.7% | -12.6% |
| All | -10.6% | -7.4% | -3.2% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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