+94.9%
VICI vs IONS
+8.2%
+86.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.6% | +3.0% | +0.8% |
| 7D | -2.3% | -6.7% | +4.4% | -1.3% |
| 30D | -4.8% | -4.1% | -0.7% | -4.2% |
| 3M | -10.1% | -26.6% | +16.4% | -6.6% |
| 6M | -9.7% | -27.5% | +17.8% | -6.1% |
| YTD | -8.8% | -31.5% | +22.7% | -4.4% |
| 1Y | -20.2% | -15.3% | -4.9% | -19.6% |
| 3Y | -5.8% | +31.3% | -37.1% | -15.5% |
| 5Y | +9.5% | +50.2% | -40.7% | -8.0% |
| All | +94.9% | +8.2% | +86.7% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 10y: compounded portfolio wealth divided by compounded IONS 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…
10y analysis · Full analysis span regression · 6 months rolling