+67.8%
VICI vs ZM
+47.0%
+20.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -5.7% | +3.4% | -2.0% |
| 30D | -4.8% | -9.1% | +4.3% | -4.3% |
| 3M | -10.1% | +3.5% | -13.6% | -10.4% |
| 6M | -9.7% | +25.7% | -35.4% | -11.2% |
| YTD | -8.8% | +10.8% | -19.5% | -9.7% |
| 1Y | -20.2% | +12.8% | -33.0% | -21.2% |
| 3Y | -5.8% | +33.1% | -38.9% | -8.4% |
| 5Y | +9.5% | -68.3% | +77.8% | +7.3% |
| All | +67.8% | +47.0% | +20.8% | +68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling