-8.1%
VICI vs OVV
+12.7%
-20.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.9% |
| 7D | +0.9% | +8.0% | -7.2% | +1.6% |
| 30D | +9.0% | -2.0% | +11.1% | +8.7% |
| 3M | -3.2% | +5.4% | -8.7% | -2.9% |
| 6M | -8.1% | +14.3% | -22.4% | -7.8% |
| All | -8.1% | +12.7% | -20.8% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 6mo: compounded portfolio wealth divided by compounded OVV 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…
6mo analysis · Full analysis span regression · 6 months rolling