-10.7%
VICI vs KMX
+35.0%
-45.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.3% | +0.1% | +3.1% |
| 7D | +7.4% | +2.1% | +5.2% | +7.2% |
| 30D | +12.1% | +0.5% | +11.6% | +11.9% |
| 3M | -3.2% | -4.1% | +0.9% | -3.1% |
| 6M | -6.9% | +49.5% | -56.4% | -8.9% |
| YTD | -5.4% | +42.7% | -48.1% | -7.8% |
| 1Y | -10.7% | +35.3% | -46.0% | -12.8% |
| All | -10.7% | +35.0% | -45.7% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling