+100.1%
VICI vs IWD
+153.5%
-53.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.6% |
| 7D | +0.9% | +2.3% | -1.4% | -1.4% |
| 30D | +9.0% | +3.6% | +5.4% | +5.2% |
| 3M | -3.2% | +2.2% | -5.4% | -5.3% |
| 6M | -8.1% | +13.0% | -21.1% | -19.2% |
| YTD | -6.3% | +26.5% | -32.9% | -27.1% |
| 1Y | -12.1% | +30.1% | -42.2% | -33.7% |
| 3Y | +6.4% | +84.9% | -78.5% | -45.7% |
| 5Y | +14.9% | +73.4% | -58.5% | -37.2% |
| All | +100.1% | +153.5% | -53.4% | -29.9% |
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