+6.0%
VWO vs VICI
-10.7%
+16.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.9% |
| 7D | -1.3% | +7.4% | -8.7% | -0.8% |
| 30D | -7.1% | +12.1% | -19.2% | -6.5% |
| 3M | -6.1% | -3.2% | -2.9% | -6.3% |
| 6M | -3.9% | -6.9% | +3.0% | -3.7% |
| YTD | +5.0% | -5.4% | +10.4% | +5.5% |
| 1Y | +6.0% | -10.7% | +16.6% | +9.0% |
| All | +6.0% | -10.7% | +16.7% | +9.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling