-10.7%
VICI vs VIAV
+72.0%
-82.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.2% | +5.6% | +3.3% |
| 7D | +7.4% | -14.7% | +22.1% | +6.7% |
| 30D | +12.1% | -37.4% | +49.4% | +10.6% |
| 3M | -3.2% | -27.1% | +23.9% | -4.0% |
| 6M | -6.9% | -44.0% | +37.2% | -7.4% |
| YTD | -5.4% | +64.9% | -70.3% | -5.2% |
| 1Y | -10.7% | +75.3% | -86.0% | -12.0% |
| All | -10.7% | +72.0% | -82.7% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling