+94.9%
VICI vs UTHR
+234.4%
-139.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.7% |
| 7D | -2.3% | +1.9% | -4.3% | -2.7% |
| 30D | -4.8% | -2.9% | -1.9% | -4.3% |
| 3M | -10.1% | -8.9% | -1.3% | -8.5% |
| 6M | -9.7% | -8.7% | -1.0% | -8.4% |
| YTD | -8.8% | +2.0% | -10.8% | -10.0% |
| 1Y | -20.2% | +22.8% | -43.0% | -24.7% |
| 3Y | -5.8% | +120.6% | -126.4% | -27.3% |
| 5Y | +9.5% | +136.4% | -126.9% | -19.5% |
| All | +94.9% | +234.4% | -139.5% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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