+94.9%
VICI vs Z
-21.3%
+116.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.0% | -3.6% | -0.4% |
| 7D | -2.3% | -6.0% | +3.7% | -1.2% |
| 30D | -4.8% | -2.3% | -2.5% | -4.5% |
| 3M | -10.1% | -0.6% | -9.5% | -10.5% |
| 6M | -9.7% | -27.6% | +17.9% | -4.9% |
| YTD | -8.8% | -52.4% | +43.6% | +3.6% |
| 1Y | -20.2% | -63.6% | +43.3% | -4.8% |
| 3Y | -5.8% | -36.4% | +30.6% | -4.0% |
| 5Y | +9.5% | -64.6% | +74.1% | +18.8% |
| All | +94.9% | -21.3% | +116.2% | +57.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling