-5.8%
VICI vs NVMI
+207.9%
-213.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.4% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -4.8% | -8.4% | +3.6% | -4.8% |
| 3M | -10.1% | -33.6% | +23.4% | -10.4% |
| 6M | -9.7% | -14.7% | +5.0% | -10.2% |
| YTD | -8.8% | +13.2% | -22.0% | -9.6% |
| 1Y | -20.2% | +29.0% | -49.3% | -21.2% |
| 3Y | -5.8% | +215.0% | -220.8% | -17.7% |
| All | -5.8% | +207.9% | -213.7% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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