-7.1%
VICI vs ZYBT
-58.9%
+51.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.4% |
| 7D | -2.3% | -3.7% | +1.4% | -2.3% |
| 30D | -4.8% | 0.0% | -4.8% | -4.8% |
| 3M | -10.1% | +72.2% | -82.3% | -10.1% |
| 6M | -9.7% | +103.1% | -112.9% | -9.8% |
| YTD | -8.8% | +34.8% | -43.5% | -8.7% |
| 1Y | -20.2% | -83.2% | +62.9% | -19.5% |
| All | -7.1% | -58.9% | +51.7% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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