+8.7%
VICI vs INCY
+69.3%
-60.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.7% |
| 7D | -2.3% | -4.2% | +1.8% | -1.6% |
| 30D | -4.8% | +0.6% | -5.3% | -4.9% |
| 3M | -10.1% | +12.6% | -22.8% | -12.1% |
| 6M | -9.7% | +28.3% | -38.0% | -13.7% |
| YTD | -8.8% | +23.0% | -31.7% | -12.5% |
| 1Y | -20.2% | +41.0% | -61.2% | -25.7% |
| 3Y | -5.8% | +88.6% | -94.4% | -19.2% |
| All | +8.7% | +69.3% | -60.5% | -6.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling