+22.7%
W vs VICI
+100.6%
-77.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.3% |
| 7D | -4.2% | -1.7% | -2.4% | -2.8% |
| 30D | -7.6% | -3.7% | -3.9% | -4.7% |
| 3M | +37.2% | -5.0% | +42.2% | +41.9% |
| 6M | +26.3% | -12.1% | +38.4% | +38.6% |
| YTD | -1.0% | -6.6% | +5.6% | +2.2% |
| 1Y | +20.1% | -19.2% | +39.3% | +40.0% |
| 3Y | +37.8% | -2.5% | +40.3% | +39.9% |
| 5Y | -63.7% | +4.1% | -67.7% | -63.4% |
| All | +22.7% | +100.6% | -77.8% | -25.5% |
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