+94.1%
VICI vs INCY
+26.6%
+67.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.5% |
| 7D | -3.6% | -3.7% | +0.1% | -2.8% |
| 30D | -4.8% | +1.8% | -6.6% | -5.2% |
| 3M | -11.5% | +17.0% | -28.5% | -14.5% |
| 6M | -12.8% | +28.4% | -41.2% | -17.5% |
| YTD | -9.1% | +24.8% | -33.9% | -13.9% |
| 1Y | -20.5% | +42.9% | -63.5% | -27.1% |
| 3Y | -5.8% | +92.7% | -98.5% | -21.0% |
| 5Y | +9.1% | +73.3% | -64.3% | -7.2% |
| All | +94.1% | +26.6% | +67.5% | +52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling