-6.2%
VICI vs WEC
+39.2%
-45.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.2% | -1.5% |
| 7D | -3.6% | -1.3% | -2.3% | -2.9% |
| 30D | -4.8% | -0.4% | -4.4% | -4.7% |
| 3M | -11.5% | -6.8% | -4.7% | -7.7% |
| 6M | -12.8% | -6.4% | -6.4% | -9.4% |
| YTD | -9.1% | +2.5% | -11.6% | -10.7% |
| 1Y | -20.5% | -0.4% | -20.1% | -20.7% |
| All | -6.2% | +39.2% | -45.4% | -24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling