+94.9%
VICI vs VEU
+98.9%
-4.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | -0.5% |
| 7D | -2.3% | -1.4% | -0.9% | -1.1% |
| 30D | -4.8% | -0.4% | -4.3% | -4.5% |
| 3M | -10.1% | +2.5% | -12.7% | -12.8% |
| 6M | -9.7% | +11.1% | -20.9% | -19.7% |
| YTD | -8.8% | +16.5% | -25.3% | -22.9% |
| 1Y | -20.2% | +22.9% | -43.2% | -36.3% |
| 3Y | -5.8% | +73.4% | -79.2% | -48.2% |
| 5Y | +9.5% | +56.1% | -46.6% | -32.6% |
| All | +94.9% | +98.9% | -4.0% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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