-5.8%
VICI vs ITUB
+120.9%
-126.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -2.3% | +2.2% | -4.5% | -2.6% |
| 30D | -4.8% | +12.6% | -17.4% | -6.4% |
| 3M | -10.1% | +6.4% | -16.5% | -11.1% |
| 6M | -9.7% | +0.6% | -10.3% | -10.1% |
| YTD | -8.8% | +18.8% | -27.6% | -12.3% |
| 1Y | -20.2% | +31.0% | -51.3% | -25.0% |
| 3Y | -5.8% | +118.1% | -123.9% | -24.6% |
| All | -5.8% | +120.9% | -126.7% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling