+8.7%
VICI vs NVMI
+261.9%
-253.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.3% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -4.8% | -8.4% | +3.6% | -4.4% |
| 3M | -10.1% | -33.6% | +23.4% | -8.3% |
| 6M | -9.7% | -14.7% | +5.0% | -10.0% |
| YTD | -8.8% | +13.2% | -22.0% | -11.5% |
| 1Y | -20.2% | +29.0% | -49.3% | -23.9% |
| 3Y | -5.8% | +215.0% | -220.8% | -25.2% |
| All | +8.7% | +261.9% | -253.2% | -15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling