+97.9%
VICI vs UTHR
+241.0%
-143.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.6% |
| 7D | -1.6% | +3.0% | -4.6% | -2.2% |
| 30D | -3.3% | -4.3% | +1.0% | -2.5% |
| 3M | -8.5% | -8.4% | -0.1% | -7.0% |
| 6M | -11.7% | -4.2% | -7.5% | -11.3% |
| YTD | -7.4% | +4.0% | -11.4% | -9.0% |
| 1Y | -19.0% | +25.5% | -44.5% | -23.9% |
| 3Y | -3.9% | +125.1% | -129.1% | -26.2% |
| 5Y | +10.6% | +140.3% | -129.7% | -19.0% |
| All | +97.9% | +241.0% | -143.1% | +3.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling