+82.1%
VICI vs NIO
-40.3%
+122.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -1.7% |
| 7D | -3.6% | -7.3% | +3.7% | -3.1% |
| 30D | -4.8% | -22.5% | +17.7% | -3.3% |
| 3M | -11.5% | -30.9% | +19.4% | -9.6% |
| 6M | -12.8% | -37.2% | +24.4% | -10.6% |
| YTD | -9.1% | -29.8% | +20.7% | -7.7% |
| 1Y | -20.5% | -37.4% | +16.9% | -19.0% |
| 3Y | -5.8% | -64.3% | +58.6% | -3.1% |
| 5Y | +9.1% | -90.6% | +99.7% | +17.6% |
| All | +82.1% | -40.3% | +122.5% | +63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling