+32.5%
VICI vs ZCMD
-100.0%
+132.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.0% | +7.4% | +0.5% |
| 7D | -2.3% | -5.4% | +3.1% | -2.3% |
| 30D | -4.8% | -24.8% | +20.0% | -4.6% |
| 3M | -10.1% | -62.8% | +52.7% | -10.7% |
| 6M | -9.7% | -99.5% | +89.8% | -3.9% |
| YTD | -8.8% | -99.8% | +91.0% | -1.6% |
| 1Y | -20.2% | -99.9% | +79.7% | -12.3% |
| 3Y | -5.8% | -100.0% | +94.2% | +9.7% |
| 5Y | +9.5% | -100.0% | +109.5% | +27.7% |
| All | +32.5% | -100.0% | +132.5% | +65.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling