-4.3%
VICI vs IWD
+69.9%
-74.2%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | +0.2% |
| 7D | -1.6% | -1.2% | -0.4% | -0.7% |
| 30D | -3.3% | -1.6% | -1.7% | -2.1% |
| 3M | -8.5% | +7.0% | -15.5% | -12.9% |
| 6M | -11.7% | +17.0% | -28.7% | -21.5% |
| YTD | -7.4% | +21.6% | -29.0% | -20.4% |
| 1Y | -19.0% | +28.0% | -46.9% | -33.3% |
| All | -4.3% | +69.9% | -74.2% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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