+94.9%
VICI vs NUE
+382.6%
-287.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | 0.0% |
| 7D | -2.3% | -0.6% | -1.7% | -2.1% |
| 30D | -4.8% | -4.6% | -0.2% | -3.7% |
| 3M | -10.1% | -0.3% | -9.8% | -10.5% |
| 6M | -9.7% | +51.9% | -61.6% | -21.2% |
| YTD | -8.8% | +60.0% | -68.7% | -21.8% |
| 1Y | -20.2% | +82.9% | -103.1% | -34.8% |
| 3Y | -5.8% | +66.0% | -71.8% | -23.5% |
| 5Y | +9.5% | +149.0% | -139.4% | -29.4% |
| All | +94.9% | +382.6% | -287.7% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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