+396.2%
WELL vs VICI
+99.4%
+296.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.9% |
| 7D | -1.3% | -1.1% | -0.3% | -0.6% |
| 30D | +0.5% | -5.5% | +6.0% | +4.5% |
| 3M | +19.1% | -6.2% | +25.3% | +24.3% |
| 6M | +17.0% | -12.0% | +29.0% | +27.4% |
| YTD | +29.2% | -7.1% | +36.3% | +35.3% |
| 1Y | +42.1% | -19.2% | +61.4% | +63.9% |
| 3Y | +204.5% | -3.7% | +208.3% | +205.3% |
| 5Y | +211.0% | +4.4% | +206.6% | +187.7% |
| All | +396.2% | +99.4% | +296.9% | +202.7% |
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