+94.9%
VICI vs WEC
+110.3%
-15.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -2.3% | -0.6% | -1.7% | -2.1% |
| 30D | -4.8% | -2.6% | -2.1% | -3.7% |
| 3M | -10.1% | -6.0% | -4.1% | -7.6% |
| 6M | -9.7% | -5.4% | -4.3% | -7.5% |
| YTD | -8.8% | +2.5% | -11.2% | -9.8% |
| 1Y | -20.2% | -0.7% | -19.5% | -20.1% |
| 3Y | -5.8% | +38.7% | -44.5% | -18.6% |
| 5Y | +9.5% | +31.7% | -22.1% | -4.3% |
| All | +94.9% | +110.3% | -15.4% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling