+8.7%
VICI vs ZBRA
-40.4%
+49.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.1% |
| 7D | -2.3% | -3.4% | +1.1% | -1.8% |
| 30D | -4.8% | -7.4% | +2.6% | -3.7% |
| 3M | -10.1% | +57.5% | -67.6% | -17.1% |
| 6M | -9.7% | +64.0% | -73.7% | -17.8% |
| YTD | -8.8% | +44.3% | -53.0% | -15.4% |
| 1Y | -20.2% | +10.9% | -31.1% | -22.5% |
| 3Y | -5.8% | +37.5% | -43.3% | -16.2% |
| All | +8.7% | -40.4% | +49.1% | +24.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling