+79.6%
WDAY vs VICI
+95.9%
-16.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | -5.2% | -2.3% | -2.8% | -4.2% |
| 30D | +5.9% | -4.8% | +10.7% | +8.3% |
| 3M | +42.3% | -10.1% | +52.4% | +49.5% |
| 6M | +34.7% | -9.7% | +44.4% | +40.6% |
| YTD | -13.5% | -8.8% | -4.8% | -10.4% |
| 1Y | -18.1% | -20.2% | +2.2% | -10.1% |
| 3Y | -26.4% | -5.8% | -20.6% | -25.9% |
| 5Y | -30.6% | +9.5% | -40.1% | -34.4% |
| All | +79.6% | +95.9% | -16.3% | +35.7% |
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