-20.2%
VICI vs ZS
-41.7%
+21.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | -2.3% | -3.1% | +0.8% | -2.4% |
| 30D | -4.8% | -7.2% | +2.5% | -4.8% |
| 3M | -10.1% | +30.5% | -40.6% | -9.8% |
| 6M | -9.7% | +7.0% | -16.7% | -9.2% |
| YTD | -8.8% | -26.8% | +18.1% | -8.7% |
| 1Y | -20.2% | -42.6% | +22.4% | -19.1% |
| All | -20.2% | -41.7% | +21.4% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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