-10.6%
VICI vs VTEB
+0.7%
-11.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.5% | -0.7% |
| 7D | +2.8% | +1.2% | +1.6% | +1.1% |
| 30D | +10.9% | +4.2% | +6.8% | +5.1% |
| 3M | -2.7% | -0.5% | -2.2% | -1.2% |
| 6M | -7.6% | -0.6% | -7.0% | -6.2% |
| YTD | -5.6% | +0.3% | -5.9% | -3.1% |
| 1Y | -10.6% | +0.8% | -11.4% | -7.9% |
| All | -10.6% | +0.7% | -11.3% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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