+97.9%
VICI vs UEC
+544.4%
-446.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | 0.0% |
| 7D | -1.6% | -0.2% | -1.4% | -1.6% |
| 30D | -3.3% | +1.9% | -5.2% | -3.7% |
| 3M | -8.5% | +8.9% | -17.4% | -10.0% |
| 6M | -11.7% | -14.5% | +2.8% | -11.9% |
| YTD | -7.4% | -0.7% | -6.7% | -9.9% |
| 1Y | -19.0% | -4.1% | -14.9% | -21.9% |
| 3Y | -3.9% | +148.9% | -152.9% | -22.3% |
| 5Y | +10.6% | +300.0% | -289.4% | -23.8% |
| All | +97.9% | +544.4% | -446.5% | -19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling