+1,328.4%
WDC vs VICI
-5.8%
+1,334.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.9% | -2.5% | -4.8% |
| 7D | +4.4% | -3.6% | +8.0% | +3.7% |
| 30D | +5.3% | -4.8% | +10.1% | +4.3% |
| 3M | -5.9% | -11.5% | +5.6% | -6.7% |
| 6M | +73.2% | -12.8% | +86.1% | +72.4% |
| YTD | +167.8% | -9.1% | +177.0% | +164.4% |
| 1Y | +386.0% | -20.5% | +406.5% | +397.6% |
| All | +1,328.4% | -5.8% | +1,334.2% | +1,340.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling