-19.4%
VICI vs VRSK
-28.0%
+8.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.1% | -5.3% | -0.1% |
| 7D | -1.5% | +0.7% | -2.2% | -1.6% |
| 30D | -5.0% | +3.0% | -8.0% | -5.5% |
| 3M | -10.7% | +2.0% | -12.8% | -10.9% |
| 6M | -9.0% | -6.8% | -2.2% | -8.9% |
| YTD | -8.0% | -15.9% | +8.0% | -6.1% |
| All | -19.4% | -28.0% | +8.6% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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