+8.7%
VICI vs ITUB
+186.2%
-177.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -2.3% | +2.2% | -4.5% | -2.7% |
| 30D | -4.8% | +12.6% | -17.4% | -6.8% |
| 3M | -10.1% | +6.4% | -16.5% | -11.3% |
| 6M | -9.7% | +0.6% | -10.3% | -10.3% |
| YTD | -8.8% | +18.8% | -27.6% | -12.6% |
| 1Y | -20.2% | +31.0% | -51.3% | -25.3% |
| 3Y | -5.8% | +118.1% | -123.9% | -21.7% |
| All | +8.7% | +186.2% | -177.4% | -17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling