-10.7%
VICI vs ZCMD
-99.9%
+89.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.0% | +6.4% | +3.4% |
| 7D | +7.4% | -13.3% | +20.7% | +7.3% |
| 30D | +12.1% | -49.6% | +61.7% | +11.9% |
| 3M | -3.2% | -54.6% | +51.4% | -3.4% |
| 6M | -6.9% | -99.8% | +92.9% | -2.8% |
| YTD | -5.4% | -99.9% | +94.4% | -1.4% |
| 1Y | -10.7% | -99.9% | +89.2% | -6.5% |
| All | -10.7% | -99.9% | +89.2% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 1y: compounded portfolio wealth divided by compounded ZCMD 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…
1y analysis · Full analysis span regression · 6 months rolling