-19.2%
VICI vs NVS
+27.7%
-46.9%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.4% |
| 7D | -1.7% | +4.0% | -5.8% | -2.8% |
| 30D | -3.7% | +3.6% | -7.3% | -4.7% |
| 3M | -5.0% | +7.8% | -12.8% | -7.2% |
| 6M | -12.1% | -0.2% | -11.9% | -12.5% |
| YTD | -6.6% | +19.6% | -26.2% | -10.8% |
| 1Y | -19.2% | +28.4% | -47.6% | -24.3% |
| All | -19.2% | +27.7% | -46.9% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 1y: compounded portfolio wealth divided by compounded NVS 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…
1y analysis · Full analysis span regression · 6 months rolling