+99.6%
VICI vs VT
+158.7%
-59.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -1.7% | +0.4% | -2.2% | -2.2% |
| 30D | -3.7% | +1.0% | -4.7% | -4.6% |
| 3M | -5.0% | +2.4% | -7.4% | -7.8% |
| 6M | -12.1% | +12.0% | -24.1% | -22.1% |
| YTD | -6.6% | +15.3% | -21.9% | -19.8% |
| 1Y | -19.2% | +22.6% | -41.8% | -34.9% |
| 3Y | -2.5% | +74.7% | -77.2% | -46.9% |
| 5Y | +4.1% | +66.1% | -62.1% | -40.3% |
| All | +99.6% | +158.7% | -59.1% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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