+8.7%
VICI vs VIVK
-100.0%
+108.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.4% | +7.8% | +0.4% |
| 7D | -2.3% | -4.4% | +2.1% | -2.3% |
| 30D | -4.8% | -40.8% | +36.1% | -4.6% |
| 3M | -10.1% | -94.1% | +84.0% | -9.5% |
| 6M | -9.7% | -98.2% | +88.5% | -9.0% |
| YTD | -8.8% | -98.0% | +89.3% | -8.2% |
| 1Y | -20.2% | -100.0% | +79.7% | -18.8% |
| 3Y | -5.8% | -100.0% | +94.2% | -4.9% |
| All | +8.7% | -100.0% | +108.7% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling