+98.2%
VXUS vs VICI
+100.6%
-2.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.8% |
| 7D | +1.0% | -1.7% | +2.8% | +1.6% |
| 30D | +2.2% | -3.7% | +5.9% | +3.5% |
| 3M | +3.0% | -5.0% | +8.0% | +4.3% |
| 6M | +10.7% | -12.1% | +22.8% | +15.1% |
| YTD | +17.8% | -6.6% | +24.4% | +19.9% |
| 1Y | +27.6% | -19.2% | +46.8% | +36.4% |
| 3Y | +73.3% | -2.5% | +75.8% | +71.9% |
| 5Y | +54.3% | +4.1% | +50.3% | +48.0% |
| All | +98.2% | +100.6% | -2.3% | +50.1% |
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 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