+8.3%
VICI vs WEC
+30.6%
-22.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.2% | -1.5% |
| 7D | -3.6% | -1.3% | -2.3% | -3.0% |
| 30D | -4.8% | -0.4% | -4.4% | -4.7% |
| 3M | -11.5% | -6.8% | -4.7% | -8.3% |
| 6M | -12.8% | -6.4% | -6.4% | -9.9% |
| YTD | -9.1% | +2.5% | -11.6% | -10.3% |
| 1Y | -20.5% | -0.4% | -20.1% | -20.5% |
| 3Y | -5.8% | +38.5% | -44.3% | -19.7% |
| All | +8.3% | +30.6% | -22.4% | -6.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling