-5.8%
VICI vs ZBRA
+35.9%
-41.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.2% |
| 7D | -2.3% | -3.4% | +1.1% | -2.0% |
| 30D | -4.8% | -7.4% | +2.6% | -4.2% |
| 3M | -10.1% | +57.5% | -67.6% | -14.2% |
| 6M | -9.7% | +64.0% | -73.7% | -14.6% |
| YTD | -8.8% | +44.3% | -53.0% | -12.7% |
| 1Y | -20.2% | +10.9% | -31.1% | -21.0% |
| 3Y | -5.8% | +37.5% | -43.3% | -16.3% |
| All | -5.8% | +35.9% | -41.7% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 3y: compounded portfolio wealth divided by compounded ZBRA 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…
3y analysis · Full analysis span regression · 6 months rolling