-6.2%
VICI vs WING
-29.7%
+23.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.8% | -1.9% |
| 7D | -3.6% | +0.2% | -3.8% | -3.6% |
| 30D | -4.8% | -0.5% | -4.3% | -4.8% |
| 3M | -11.5% | -23.9% | +12.4% | -10.8% |
| 6M | -12.8% | -48.9% | +36.1% | -11.2% |
| YTD | -9.1% | -53.3% | +44.2% | -7.4% |
| 1Y | -20.5% | -60.3% | +39.8% | -18.7% |
| All | -6.2% | -29.7% | +23.6% | -18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling