+392.8%
WELL vs VICI
+95.9%
+296.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.3% |
| 7D | -0.2% | -2.3% | +2.1% | +1.4% |
| 30D | +2.3% | -4.8% | +7.1% | +5.8% |
| 3M | +12.3% | -10.1% | +22.4% | +20.6% |
| 6M | +15.6% | -9.7% | +25.3% | +23.7% |
| YTD | +28.3% | -8.8% | +37.1% | +36.0% |
| 1Y | +41.9% | -20.2% | +62.2% | +65.1% |
| 3Y | +198.3% | -5.8% | +204.1% | +203.6% |
| 5Y | +206.4% | +9.5% | +196.9% | +173.8% |
| All | +392.8% | +95.9% | +296.9% | +204.2% |
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 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