+170.3%
VRTX vs VICI
+7.9%
+162.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | -5.6% | -2.3% | -3.3% | -4.8% |
| 30D | -2.0% | -4.8% | +2.8% | -0.3% |
| 3M | +15.8% | -10.1% | +25.9% | +20.1% |
| 6M | +4.7% | -9.7% | +14.4% | +8.2% |
| YTD | +13.7% | -8.8% | +22.4% | +16.8% |
| 1Y | +29.7% | -20.2% | +50.0% | +40.2% |
| 3Y | +48.4% | -5.8% | +54.2% | +50.0% |
| All | +170.3% | +7.9% | +162.3% | +155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 5y: compounded portfolio wealth divided by compounded VICI 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…
5y analysis · Full analysis span regression · 6 months rolling