+94.1%
VICI vs VRSN
+156.4%
-62.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | -3.6% | -1.5% | -2.1% | -3.1% |
| 30D | -4.8% | +0.7% | -5.5% | -5.2% |
| 3M | -11.5% | +0.6% | -12.0% | -12.0% |
| 6M | -12.8% | +21.7% | -34.5% | -19.8% |
| YTD | -9.1% | +20.0% | -29.1% | -16.4% |
| 1Y | -20.5% | +3.2% | -23.7% | -22.6% |
| 3Y | -5.8% | +42.4% | -48.2% | -21.2% |
| 5Y | +9.1% | +33.0% | -23.9% | -8.2% |
| All | +94.1% | +156.4% | -62.3% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling