+94.1%
VICI vs UUUU
+665.7%
-571.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.3% | +4.4% | -1.4% |
| 7D | -3.6% | -5.0% | +1.4% | -3.2% |
| 30D | -4.8% | -7.8% | +3.0% | -4.3% |
| 3M | -11.5% | -0.4% | -11.1% | -12.0% |
| 6M | -12.8% | -32.9% | +20.1% | -11.0% |
| YTD | -9.1% | -6.3% | -2.9% | -11.3% |
| 1Y | -20.5% | +7.9% | -28.5% | -24.9% |
| 3Y | -5.8% | +85.2% | -91.0% | -19.7% |
| 5Y | +9.1% | +97.0% | -87.9% | -12.7% |
| All | +94.1% | +665.7% | -571.6% | +9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling