-6.2%
VICI vs ONTO
+106.2%
-112.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.9% |
| 7D | -3.6% | +6.5% | -10.1% | -3.5% |
| 30D | -4.8% | -15.9% | +11.1% | -4.9% |
| 3M | -11.5% | -0.2% | -11.3% | -11.7% |
| 6M | -12.8% | +38.7% | -51.6% | -13.7% |
| YTD | -9.1% | +70.4% | -79.5% | -10.5% |
| 1Y | -20.5% | +153.6% | -174.1% | -22.7% |
| All | -6.2% | +106.2% | -112.4% | -17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling