+94.9%
VICI vs NTRA
+3,522.6%
-3,427.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.3% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | +4.1% | -8.9% | -5.3% |
| 3M | -10.1% | +50.0% | -60.2% | -15.4% |
| 6M | -9.7% | +67.3% | -77.0% | -16.7% |
| YTD | -8.8% | +43.6% | -52.3% | -14.3% |
| 1Y | -20.2% | +89.2% | -109.5% | -28.2% |
| 3Y | -5.8% | +502.5% | -508.3% | -30.8% |
| 5Y | +9.5% | +173.8% | -164.2% | -14.0% |
| All | +94.9% | +3,522.6% | -3,427.7% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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