+8.7%
VICI vs VIAV
+139.8%
-131.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.2% |
| 7D | -2.3% | +11.2% | -13.5% | -3.1% |
| 30D | -4.8% | -10.1% | +5.4% | -4.2% |
| 3M | -10.1% | -22.9% | +12.8% | -8.8% |
| 6M | -9.7% | +28.8% | -38.5% | -14.5% |
| YTD | -8.8% | +117.5% | -126.2% | -20.2% |
| 1Y | -20.2% | +216.1% | -236.3% | -34.7% |
| 3Y | -5.8% | +292.2% | -298.0% | -28.2% |
| All | +8.7% | +139.8% | -131.1% | -6.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling