+94.9%
VICI vs ZBH
-14.6%
+109.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.1% |
| 7D | -2.3% | -4.7% | +2.3% | -0.4% |
| 30D | -4.8% | -4.5% | -0.3% | -3.0% |
| 3M | -10.1% | +7.6% | -17.7% | -13.2% |
| 6M | -9.7% | +0.3% | -10.0% | -10.8% |
| YTD | -8.8% | +4.5% | -13.3% | -11.8% |
| 1Y | -20.2% | -9.4% | -10.9% | -18.7% |
| 3Y | -5.8% | -21.5% | +15.7% | +0.4% |
| 5Y | +9.5% | -28.4% | +37.9% | +19.2% |
| All | +94.9% | -14.6% | +109.6% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 10y: compounded portfolio wealth divided by compounded ZBH 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…
10y analysis · Full analysis span regression · 6 months rolling