+916.1%
WDC vs VICI
+7.9%
+908.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -4.3% | -2.3% | -2.0% | -3.6% |
| 30D | -1.5% | -4.8% | +3.3% | -0.1% |
| 3M | -15.5% | -10.1% | -5.4% | -13.5% |
| 6M | +66.5% | -9.7% | +76.2% | +69.5% |
| YTD | +159.9% | -8.8% | +168.6% | +161.3% |
| 1Y | +366.0% | -20.2% | +386.2% | +404.6% |
| 3Y | +1,285.8% | -5.8% | +1,291.6% | +1,228.1% |
| All | +916.1% | +7.9% | +908.2% | +765.5% |
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 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