+74.9%
VICI vs KEEL
+294.5%
-219.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | +0.3% |
| 7D | -2.3% | +2.9% | -5.2% | -2.4% |
| 30D | -4.8% | +0.8% | -5.6% | -4.9% |
| 3M | -10.1% | -35.3% | +25.2% | -9.4% |
| 6M | -9.7% | +59.4% | -69.1% | -12.1% |
| YTD | -8.8% | +51.9% | -60.7% | -11.3% |
| 1Y | -20.2% | +75.0% | -95.2% | -23.6% |
| 3Y | -5.8% | +224.5% | -230.3% | -14.9% |
| 5Y | +9.5% | -35.9% | +45.4% | +0.6% |
| All | +74.9% | +294.5% | -219.6% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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