+94.9%
VICI vs UEC
+480.6%
-385.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.6% | +0.9% |
| 7D | -2.3% | -9.4% | +7.1% | -1.4% |
| 30D | -4.8% | -8.0% | +3.3% | -4.2% |
| 3M | -10.1% | -1.7% | -8.4% | -10.5% |
| 6M | -9.7% | -26.1% | +16.4% | -8.5% |
| YTD | -8.8% | -10.5% | +1.8% | -10.3% |
| 1Y | -20.2% | -13.3% | -7.0% | -22.4% |
| 3Y | -5.8% | +116.4% | -122.1% | -22.6% |
| 5Y | +9.5% | +225.5% | -216.0% | -22.4% |
| All | +94.9% | +480.6% | -385.6% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 10y: compounded portfolio wealth divided by compounded UEC 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…
10y analysis · Full analysis span regression · 6 months rolling