+94.9%
VICI vs NVMI
+1,312.7%
-1,217.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -4.8% | -8.4% | +3.6% | -3.6% |
| 3M | -10.1% | -33.6% | +23.4% | -5.1% |
| 6M | -9.7% | -14.7% | +5.0% | -10.0% |
| YTD | -8.8% | +13.2% | -22.0% | -14.7% |
| 1Y | -20.2% | +29.0% | -49.3% | -28.1% |
| 3Y | -5.8% | +215.0% | -220.8% | -39.0% |
| 5Y | +9.5% | +268.6% | -259.0% | -36.9% |
| All | +94.9% | +1,312.7% | -1,217.7% | -36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling