+94.9%
VICI vs WING
+276.7%
-181.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.0% | -5.5% | -0.5% |
| 7D | -2.3% | +7.2% | -9.6% | -3.4% |
| 30D | -4.8% | +4.8% | -9.5% | -5.7% |
| 3M | -10.1% | -23.7% | +13.6% | -6.9% |
| 6M | -9.7% | -43.6% | +33.9% | -2.5% |
| YTD | -8.8% | -50.6% | +41.8% | -0.3% |
| 1Y | -20.2% | -57.0% | +36.8% | -11.3% |
| 3Y | -5.8% | -28.3% | +22.5% | -12.9% |
| 5Y | +9.5% | -32.4% | +41.9% | -2.3% |
| All | +94.9% | +276.7% | -181.7% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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