-10.7%
VICI vs ITUB
+9.1%
-19.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +3.4% |
| 7D | +7.4% | -1.6% | +8.9% | +7.3% |
| 30D | +12.1% | -26.6% | +38.7% | +12.0% |
| 3M | -3.2% | -11.0% | +7.8% | -3.7% |
| 6M | -6.9% | -13.0% | +6.2% | -7.4% |
| YTD | -5.4% | +3.9% | -9.3% | -7.5% |
| 1Y | -10.7% | +9.8% | -20.5% | -14.2% |
| All | -10.7% | +9.1% | -19.7% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 1y: compounded portfolio wealth divided by compounded ITUB 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…
1y analysis · Full analysis span regression · 6 months rolling