-5.8%
VICI vs NVD
-99.1%
+93.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.2% | +0.4% |
| 7D | -2.3% | +10.8% | -13.2% | -2.5% |
| 30D | -4.8% | +0.8% | -5.5% | -4.8% |
| 3M | -10.1% | -20.8% | +10.7% | -9.9% |
| 6M | -9.7% | -41.2% | +31.4% | -9.4% |
| YTD | -8.8% | -44.2% | +35.4% | -8.4% |
| 1Y | -20.2% | -54.2% | +33.9% | -19.9% |
| 3Y | -5.8% | -99.1% | +93.3% | -10.6% |
| All | -5.8% | -99.1% | +93.3% | -10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling