-20.2%
VICI vs ILMN
+115.7%
-136.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.4% |
| 7D | -2.3% | -5.4% | +3.1% | -2.2% |
| 30D | -4.8% | +7.0% | -11.8% | -4.9% |
| 3M | -10.1% | +24.2% | -34.3% | -10.5% |
| 6M | -9.7% | +69.9% | -79.6% | -10.8% |
| YTD | -8.8% | +57.4% | -66.2% | -10.0% |
| 1Y | -20.2% | +107.9% | -128.1% | -22.9% |
| All | -20.2% | +115.7% | -136.0% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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