+94.9%
VICI vs WU
-37.7%
+132.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | -2.3% | -3.5% | +1.2% | -1.2% |
| 30D | -4.8% | -2.9% | -1.8% | -3.9% |
| 3M | -10.1% | -2.3% | -7.9% | -10.7% |
| 6M | -9.7% | -25.4% | +15.7% | -1.9% |
| YTD | -8.8% | -21.2% | +12.4% | -3.1% |
| 1Y | -20.2% | -8.9% | -11.4% | -20.3% |
| 3Y | -5.8% | -29.0% | +23.2% | +1.2% |
| 5Y | +9.5% | -50.7% | +60.3% | +34.2% |
| All | +94.9% | -37.7% | +132.6% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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