+95.4%
VXUS vs VICI
+95.9%
-0.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -1.4% | -2.3% | +0.9% | -0.6% |
| 30D | -0.5% | -4.8% | +4.3% | +1.2% |
| 3M | +2.6% | -10.1% | +12.7% | +6.0% |
| 6M | +10.9% | -9.7% | +20.6% | +14.2% |
| YTD | +16.1% | -8.8% | +24.9% | +19.1% |
| 1Y | +22.3% | -20.2% | +42.5% | +31.3% |
| 3Y | +72.0% | -5.8% | +77.8% | +72.6% |
| 5Y | +54.1% | +9.5% | +44.6% | +45.5% |
| All | +95.4% | +95.9% | -0.5% | +49.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling