+94.9%
VICI vs YUM
+101.4%
-6.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +1.5% |
| 7D | -2.3% | -6.1% | +3.7% | +1.0% |
| 30D | -4.8% | -5.8% | +1.1% | -1.7% |
| 3M | -10.1% | -7.6% | -2.5% | -6.7% |
| 6M | -9.7% | -9.1% | -0.6% | -5.7% |
| YTD | -8.8% | -5.5% | -3.2% | -7.1% |
| 1Y | -20.2% | -3.7% | -16.5% | -20.0% |
| 3Y | -5.8% | +17.8% | -23.6% | -18.4% |
| 5Y | +9.5% | +19.3% | -9.7% | -7.3% |
| All | +94.9% | +101.4% | -6.4% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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