+10.6%
VICI vs UPST
-90.4%
+101.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UPST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | 0.0% |
| 7D | -1.6% | -8.1% | +6.5% | -1.1% |
| 30D | -3.3% | -14.3% | +11.0% | -2.4% |
| 3M | -8.5% | -16.6% | +8.1% | -7.7% |
| 6M | -11.7% | -7.3% | -4.4% | -11.9% |
| YTD | -7.4% | -40.8% | +33.4% | -5.2% |
| 1Y | -19.0% | -62.4% | +43.5% | -14.9% |
| 3Y | -3.9% | -15.3% | +11.4% | -10.2% |
| 5Y | +10.6% | -91.1% | +101.7% | +9.5% |
| All | +10.6% | -90.4% | +101.1% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UPST.
Daily Out/Under-Performance
Portfolio return minus UPST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPST 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 5y: compounded portfolio wealth divided by compounded UPST 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…
5y analysis · Full analysis span regression · 6 months rolling