-20.2%
VICI vs ONTO
+162.0%
-182.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.6% |
| 7D | -2.3% | +4.9% | -7.3% | -2.1% |
| 30D | -4.8% | -16.6% | +11.9% | -5.5% |
| 3M | -10.1% | -7.3% | -2.8% | -10.1% |
| 6M | -9.7% | +45.9% | -55.6% | -9.4% |
| YTD | -8.8% | +78.2% | -86.9% | -7.9% |
| 1Y | -20.2% | +159.8% | -180.1% | -20.2% |
| All | -20.2% | +162.0% | -182.2% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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