-5.8%
VICI vs VRSN
+44.6%
-50.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.2% |
| 7D | -2.3% | +0.2% | -2.5% | -2.4% |
| 30D | -4.8% | +3.8% | -8.5% | -5.4% |
| 3M | -10.1% | +5.0% | -15.1% | -11.0% |
| 6M | -9.7% | +24.9% | -34.6% | -13.5% |
| YTD | -8.8% | +21.6% | -30.4% | -12.2% |
| 1Y | -20.2% | +2.4% | -22.7% | -20.3% |
| 3Y | -5.8% | +47.3% | -53.1% | -17.2% |
| All | -5.8% | +44.6% | -50.4% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3y: compounded portfolio wealth divided by compounded VRSN 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…
3y analysis · Full analysis span regression · 6 months rolling