+94.9%
VICI vs SHAK
+46.8%
+48.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.8% | -0.2% |
| 7D | -2.3% | -8.3% | +6.0% | -0.8% |
| 30D | -4.8% | -12.6% | +7.9% | -2.4% |
| 3M | -10.1% | +9.1% | -19.2% | -12.1% |
| 6M | -9.7% | -31.2% | +21.5% | -5.3% |
| YTD | -8.8% | -21.6% | +12.8% | -7.3% |
| 1Y | -20.2% | -38.8% | +18.5% | -15.1% |
| 3Y | -5.8% | +0.6% | -6.4% | -16.0% |
| 5Y | +9.5% | -22.5% | +32.1% | -1.4% |
| All | +94.9% | +46.8% | +48.2% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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