+240.8%
VRTX vs VICI
+98.9%
+141.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | -6.4% | -1.6% | -4.8% | -6.0% |
| 30D | -0.5% | -3.3% | +2.8% | +0.3% |
| 3M | +16.9% | -8.5% | +25.4% | +19.5% |
| 6M | +13.1% | -11.7% | +24.8% | +16.5% |
| YTD | +14.9% | -7.4% | +22.3% | +16.9% |
| 1Y | +31.4% | -19.0% | +50.4% | +38.3% |
| 3Y | +51.9% | -3.9% | +55.9% | +52.4% |
| 5Y | +177.1% | +10.6% | +166.4% | +167.3% |
| All | +240.8% | +98.9% | +141.9% | +187.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling