+98.4%
VICI vs WEC
+113.8%
-15.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.6% | -1.1% |
| 7D | -1.1% | +0.8% | -1.9% | -1.4% |
| 30D | -5.5% | +0.3% | -5.8% | -5.7% |
| 3M | -6.2% | -2.9% | -3.3% | -5.0% |
| 6M | -12.0% | -5.9% | -6.1% | -9.6% |
| YTD | -7.1% | +4.1% | -11.3% | -8.9% |
| 1Y | -19.2% | +3.1% | -22.4% | -20.5% |
| 3Y | -3.7% | +40.8% | -44.5% | -17.4% |
| 5Y | +4.4% | +31.7% | -27.3% | -8.8% |
| All | +98.4% | +113.8% | -15.4% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling