-20.2%
VICI vs QID
-34.8%
+14.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.6% |
| 7D | -2.3% | +1.3% | -3.6% | -2.5% |
| 30D | -4.8% | +2.9% | -7.7% | -5.0% |
| 3M | -10.1% | -0.7% | -9.4% | -10.2% |
| 6M | -9.7% | -29.7% | +20.0% | -10.1% |
| YTD | -8.8% | -27.9% | +19.1% | -9.4% |
| 1Y | -20.2% | -34.6% | +14.3% | -19.6% |
| All | -20.2% | -34.8% | +14.5% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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