+97.9%
VICI vs WAB
+261.2%
-163.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | +0.3% |
| 7D | -1.6% | +0.2% | -1.8% | -1.7% |
| 30D | -3.3% | -4.6% | +1.3% | -1.6% |
| 3M | -8.5% | +5.6% | -14.2% | -11.1% |
| 6M | -11.7% | +13.8% | -25.5% | -17.1% |
| YTD | -7.4% | +31.9% | -39.2% | -18.2% |
| 1Y | -19.0% | +48.3% | -67.2% | -32.0% |
| 3Y | -3.9% | +167.1% | -171.1% | -39.2% |
| 5Y | +10.6% | +222.9% | -212.2% | -36.7% |
| All | +97.9% | +261.2% | -163.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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