+3.6%
WBD vs VICI
+7.9%
-4.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.9% |
| 7D | -0.7% | -2.3% | +1.6% | +0.9% |
| 30D | +1.4% | -4.8% | +6.2% | +5.0% |
| 3M | +4.4% | -10.1% | +14.5% | +12.3% |
| 6M | +0.8% | -9.7% | +10.5% | +7.4% |
| YTD | -2.7% | -8.8% | +6.0% | +2.3% |
| 1Y | +73.4% | -20.2% | +93.7% | +103.7% |
| 3Y | +142.1% | -5.8% | +147.9% | +144.7% |
| All | +3.6% | +7.9% | -4.3% | -7.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling