+94.9%
VICI vs POET
+367.6%
-272.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | +0.2% |
| 7D | -2.3% | +0.4% | -2.7% | -2.3% |
| 30D | -4.8% | -10.4% | +5.6% | -4.5% |
| 3M | -10.1% | -29.3% | +19.2% | -9.4% |
| 6M | -9.7% | +6.9% | -16.6% | -13.2% |
| YTD | -8.8% | +25.6% | -34.3% | -13.3% |
| 1Y | -20.2% | +49.2% | -69.4% | -25.7% |
| 3Y | -5.8% | +128.4% | -134.2% | -19.7% |
| 5Y | +9.5% | -4.2% | +13.7% | -3.8% |
| All | +94.9% | +367.6% | -272.7% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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