-10.7%
VICI vs VIVK
-100.0%
+89.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -27.5% | +30.8% | +3.4% |
| 7D | +7.4% | -68.7% | +76.0% | +7.5% |
| 30D | +12.1% | -90.0% | +102.1% | +12.2% |
| 3M | -3.2% | -98.1% | +94.8% | -3.0% |
| 6M | -6.9% | -99.9% | +93.1% | -6.5% |
| YTD | -5.4% | -99.9% | +94.5% | -5.3% |
| 1Y | -10.7% | -100.0% | +89.3% | -8.0% |
| All | -10.7% | -100.0% | +89.3% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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