+87.7%
VICI vs NIO
-51.7%
+139.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.8% | +1.2% |
| 7D | +0.9% | -14.5% | +15.3% | +1.8% |
| 30D | +9.0% | -15.0% | +24.0% | +10.1% |
| 3M | -3.2% | -35.6% | +32.3% | -0.7% |
| 6M | -8.1% | -55.7% | +47.5% | -3.7% |
| YTD | -6.3% | -43.1% | +36.8% | -3.7% |
| 1Y | -12.1% | -53.5% | +41.4% | -8.5% |
| 3Y | +6.4% | -59.8% | +66.2% | +8.6% |
| 5Y | +14.9% | -93.2% | +108.1% | +26.3% |
| All | +87.7% | -51.7% | +139.4% | +70.9% |
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