+750.1%
WDC vs VICI
+99.4%
+650.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.6% | +2.7% | +2.4% |
| 7D | +6.0% | -1.1% | +7.1% | +6.5% |
| 30D | +9.9% | -5.5% | +15.4% | +12.9% |
| 3M | -9.4% | -6.2% | -3.2% | -8.4% |
| 6M | +94.7% | -12.0% | +106.7% | +103.1% |
| YTD | +177.4% | -7.1% | +184.5% | +178.9% |
| 1Y | +412.6% | -19.2% | +431.8% | +456.7% |
| 3Y | +1,359.8% | -3.7% | +1,363.5% | +1,296.7% |
| 5Y | +992.6% | +4.4% | +988.2% | +890.6% |
| All | +750.1% | +99.4% | +650.7% | +421.2% |
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