-6.2%
VICI vs IONS
+35.4%
-41.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.9% |
| 7D | -3.6% | -4.3% | +0.7% | -3.4% |
| 30D | -4.8% | +0.4% | -5.2% | -4.9% |
| 3M | -11.5% | -24.1% | +12.6% | -10.6% |
| 6M | -12.8% | -26.4% | +13.6% | -11.8% |
| YTD | -9.1% | -29.7% | +20.5% | -7.9% |
| 1Y | -20.5% | -13.0% | -7.5% | -20.4% |
| All | -6.2% | +35.4% | -41.5% | -9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling