-5.8%
VICI vs UUUU
+74.5%
-80.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.0% | +5.4% | +0.4% |
| 7D | -2.3% | -10.5% | +8.2% | -2.3% |
| 30D | -4.8% | -10.5% | +5.7% | -4.7% |
| 3M | -10.1% | -14.1% | +4.0% | -10.0% |
| 6M | -9.7% | -35.5% | +25.8% | -9.4% |
| YTD | -8.8% | -10.9% | +2.2% | -9.1% |
| 1Y | -20.2% | +3.4% | -23.6% | -21.1% |
| 3Y | -5.8% | +73.1% | -78.9% | -9.8% |
| All | -5.8% | +74.5% | -80.3% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling