+98.4%
VICI vs WING
+252.1%
-153.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -1.1% | -0.1% | -0.9% | -1.1% |
| 30D | -5.5% | -6.0% | +0.5% | -4.8% |
| 3M | -6.2% | -23.5% | +17.3% | -2.9% |
| 6M | -12.0% | -52.0% | +40.0% | -2.4% |
| YTD | -7.1% | -53.8% | +46.7% | +2.6% |
| 1Y | -19.2% | -63.8% | +44.6% | -7.5% |
| 3Y | -3.7% | -30.8% | +27.1% | -10.7% |
| 5Y | +4.4% | -34.3% | +38.7% | -7.0% |
| All | +98.4% | +252.1% | -153.7% | +12.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling