-5.8%
VICI vs ODFL
-13.7%
+8.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -2.3% | -3.3% | +1.0% | -2.0% |
| 30D | -4.8% | -15.3% | +10.5% | -3.1% |
| 3M | -10.1% | -27.3% | +17.2% | -7.1% |
| 6M | -9.7% | -4.5% | -5.2% | -9.5% |
| YTD | -8.8% | +15.1% | -23.9% | -10.7% |
| 1Y | -20.2% | +21.1% | -41.3% | -22.6% |
| 3Y | -5.8% | -14.1% | +8.3% | -5.1% |
| All | -5.8% | -13.7% | +8.0% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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