+99.6%
VICI vs IWD
+147.1%
-47.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.2% |
| 7D | -1.7% | -0.3% | -1.5% | -1.5% |
| 30D | -3.7% | +0.6% | -4.3% | -4.3% |
| 3M | -5.0% | +7.2% | -12.2% | -11.8% |
| 6M | -12.1% | +16.2% | -28.3% | -25.1% |
| YTD | -6.6% | +23.3% | -29.9% | -25.3% |
| 1Y | -19.2% | +29.6% | -48.8% | -38.8% |
| 3Y | -2.5% | +70.5% | -73.0% | -45.7% |
| 5Y | +4.1% | +73.5% | -69.4% | -43.3% |
| All | +99.6% | +147.1% | -47.6% | -28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling