-5.8%
VICI vs ZM
+33.5%
-39.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -5.7% | +3.4% | -1.9% |
| 30D | -4.8% | -9.1% | +4.3% | -4.1% |
| 3M | -10.1% | +3.5% | -13.6% | -10.5% |
| 6M | -9.7% | +25.7% | -35.4% | -12.5% |
| YTD | -8.8% | +10.8% | -19.5% | -10.6% |
| 1Y | -20.2% | +12.8% | -33.0% | -22.2% |
| 3Y | -5.8% | +33.1% | -38.9% | -15.1% |
| All | -5.8% | +33.5% | -39.3% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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