-19.9%
VICI vs WOLF
+44.0%
-63.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.0% | -2.6% | +0.5% |
| 7D | -2.3% | -8.6% | +6.3% | -2.6% |
| 30D | -4.8% | -18.3% | +13.5% | -5.2% |
| 3M | -10.1% | -43.1% | +33.0% | -11.0% |
| 6M | -9.7% | +42.4% | -52.1% | -10.2% |
| YTD | -8.8% | +48.9% | -57.6% | -8.8% |
| All | -19.9% | +44.0% | -63.9% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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