+65.1%
VWO vs VICI
+95.9%
-30.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -1.8% | -2.3% | +0.5% | -1.0% |
| 30D | -0.1% | -4.8% | +4.7% | +1.4% |
| 3M | +2.2% | -10.1% | +12.4% | +5.4% |
| 6M | +8.8% | -9.7% | +18.5% | +11.8% |
| YTD | +12.4% | -8.8% | +21.1% | +15.0% |
| 1Y | +15.6% | -20.2% | +35.8% | +23.4% |
| 3Y | +62.5% | -5.8% | +68.3% | +62.6% |
| 5Y | +34.3% | +9.5% | +24.7% | +26.3% |
| All | +65.1% | +95.9% | -30.8% | +25.0% |
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 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