+52.9%
VICI vs ONTO
+688.0%
-635.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.7% | -0.1% |
| 7D | -1.6% | +9.4% | -10.9% | -2.9% |
| 30D | -3.3% | -4.4% | +1.1% | -3.1% |
| 3M | -8.5% | +1.6% | -10.1% | -11.2% |
| 6M | -11.7% | +45.3% | -56.9% | -20.4% |
| YTD | -7.4% | +76.4% | -83.7% | -20.0% |
| 1Y | -19.0% | +167.2% | -186.1% | -36.2% |
| 3Y | -3.9% | +116.6% | -120.5% | -31.2% |
| 5Y | +10.6% | +263.7% | -253.1% | -39.6% |
| All | +52.9% | +688.0% | -635.1% | -53.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling