-19.2%
VICI vs NIO
-37.4%
+18.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.9% |
| 7D | -1.7% | -13.0% | +11.3% | -1.7% |
| 30D | -3.7% | -18.3% | +14.6% | -3.7% |
| 3M | -5.0% | -33.2% | +28.2% | -4.7% |
| 6M | -12.1% | -21.5% | +9.4% | -11.8% |
| YTD | -6.6% | -25.5% | +18.9% | -6.2% |
| 1Y | -19.2% | -38.0% | +18.8% | -18.5% |
| All | -19.2% | -37.4% | +18.2% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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