-20.2%
VICI vs Z
-62.2%
+41.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.0% | -3.6% | +0.2% |
| 7D | -2.3% | -6.0% | +3.7% | -2.0% |
| 30D | -4.8% | -2.3% | -2.5% | -4.6% |
| 3M | -10.1% | -0.6% | -9.5% | -10.2% |
| 6M | -9.7% | -27.6% | +17.9% | -9.3% |
| YTD | -8.8% | -52.4% | +43.6% | -6.8% |
| 1Y | -20.2% | -63.6% | +43.3% | -17.3% |
| All | -20.2% | -62.2% | +41.9% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 1y: compounded portfolio wealth divided by compounded Z 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…
1y analysis · Full analysis span regression · 6 months rolling