+94.1%
VICI vs ZBRA
+230.5%
-136.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.8% |
| 7D | -3.6% | -3.8% | +0.2% | -2.7% |
| 30D | -4.8% | -10.2% | +5.4% | -2.4% |
| 3M | -11.5% | +58.7% | -70.2% | -22.2% |
| 6M | -12.8% | +61.9% | -74.7% | -24.5% |
| YTD | -9.1% | +41.7% | -50.8% | -19.1% |
| 1Y | -20.5% | +12.4% | -32.9% | -25.1% |
| 3Y | -5.8% | +34.2% | -40.0% | -20.0% |
| 5Y | +9.1% | -40.8% | +49.8% | +17.8% |
| All | +94.1% | +230.5% | -136.3% | +36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling