+94.9%
VICI vs UVXY
-100.0%
+194.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.8% | +7.2% | -0.3% |
| 7D | -2.3% | +2.8% | -5.1% | -2.0% |
| 30D | -4.8% | -11.4% | +6.6% | -5.9% |
| 3M | -10.1% | -41.5% | +31.4% | -14.8% |
| 6M | -9.7% | -61.0% | +51.3% | -17.3% |
| YTD | -8.8% | -49.8% | +41.1% | -13.1% |
| 1Y | -20.2% | -66.4% | +46.2% | -26.6% |
| 3Y | -5.8% | -94.8% | +89.0% | -20.0% |
| 5Y | +9.5% | -99.7% | +109.2% | -26.8% |
| All | +94.9% | -100.0% | +194.9% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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