+94.1%
VICI vs WSM
+939.8%
-845.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | -3.6% | +0.4% | -4.0% | -3.7% |
| 30D | -4.8% | -10.7% | +5.9% | -2.4% |
| 3M | -11.5% | +8.5% | -20.0% | -13.3% |
| 6M | -12.8% | +19.6% | -32.4% | -16.7% |
| YTD | -9.1% | +26.6% | -35.7% | -14.7% |
| 1Y | -20.5% | +12.0% | -32.5% | -23.6% |
| 3Y | -5.8% | +226.6% | -232.4% | -35.5% |
| 5Y | +9.1% | +174.1% | -165.0% | -25.2% |
| All | +94.1% | +939.8% | -845.6% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 WSM 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