+94.9%
VICI vs IDXX
+220.3%
-125.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -2.3% | -5.7% | +3.4% | -0.7% |
| 30D | -4.8% | -11.5% | +6.8% | -1.4% |
| 3M | -10.1% | -9.5% | -0.6% | -7.8% |
| 6M | -9.7% | -16.0% | +6.2% | -5.7% |
| YTD | -8.8% | -25.4% | +16.6% | -1.6% |
| 1Y | -20.2% | -21.8% | +1.5% | -15.8% |
| 3Y | -5.8% | +7.0% | -12.8% | -13.7% |
| 5Y | +9.5% | -26.0% | +35.5% | +11.8% |
| All | +94.9% | +220.3% | -125.3% | +20.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling