-5.8%
VICI vs INCY
+89.7%
-95.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.6% |
| 7D | -2.3% | -4.2% | +1.8% | -1.8% |
| 30D | -4.8% | +0.6% | -5.3% | -4.9% |
| 3M | -10.1% | +12.6% | -22.8% | -11.6% |
| 6M | -9.7% | +28.3% | -38.0% | -12.6% |
| YTD | -8.8% | +23.0% | -31.7% | -11.5% |
| 1Y | -20.2% | +41.0% | -61.2% | -24.3% |
| 3Y | -5.8% | +88.6% | -94.4% | -18.8% |
| All | -5.8% | +89.7% | -95.5% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 3y: compounded portfolio wealth divided by compounded INCY 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…
3y analysis · Full analysis span regression · 6 months rolling