+22.0%
WBD vs VICI
+95.1%
-73.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +2.0% |
| 7D | -0.6% | -3.6% | +3.0% | +1.1% |
| 30D | +4.2% | -4.8% | +9.0% | +6.6% |
| 3M | +7.5% | -11.5% | +19.0% | +13.6% |
| 6M | +1.6% | -12.8% | +14.4% | +7.8% |
| YTD | -2.2% | -9.1% | +7.0% | +1.5% |
| 1Y | +124.9% | -20.5% | +145.4% | +149.2% |
| 3Y | +149.1% | -5.8% | +154.9% | +154.8% |
| 5Y | +7.8% | +9.1% | -1.2% | +4.3% |
| All | +22.0% | +95.1% | -73.1% | -8.1% |
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