+79.9%
WDAY vs VICI
+98.9%
-19.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | -7.4% | -1.6% | -5.8% | -6.7% |
| 30D | +1.0% | -3.3% | +4.3% | +2.6% |
| 3M | +32.7% | -8.5% | +41.2% | +38.4% |
| 6M | +25.6% | -11.7% | +37.3% | +32.4% |
| YTD | -13.4% | -7.4% | -6.0% | -10.8% |
| 1Y | -19.4% | -19.0% | -0.4% | -12.2% |
| 3Y | -25.8% | -3.9% | -21.8% | -25.9% |
| 5Y | -31.1% | +10.6% | -41.7% | -35.2% |
| All | +79.9% | +98.9% | -19.0% | +35.1% |
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