+99.6%
VICI vs ILMN
-0.2%
+99.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.6% |
| 7D | -1.7% | +1.2% | -3.0% | -2.0% |
| 30D | -3.7% | +9.2% | -12.9% | -5.5% |
| 3M | -5.0% | +29.8% | -34.9% | -10.3% |
| 6M | -12.1% | +69.2% | -81.3% | -21.7% |
| YTD | -6.6% | +66.4% | -73.0% | -16.9% |
| 1Y | -19.2% | +123.4% | -142.6% | -33.3% |
| 3Y | -2.5% | +33.2% | -35.7% | -12.4% |
| 5Y | +4.1% | -52.0% | +56.0% | +18.0% |
| All | +99.6% | -0.2% | +99.8% | +72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling