+127.9%
WFC vs VICI
+9.7%
+118.2%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.7% |
| 7D | +0.3% | -3.6% | +3.9% | +2.1% |
| 30D | +2.3% | -4.8% | +7.1% | +4.7% |
| 3M | +9.8% | -11.5% | +21.2% | +16.1% |
| 6M | +15.6% | -12.8% | +28.4% | +23.0% |
| YTD | -2.4% | -9.1% | +6.7% | +1.3% |
| 1Y | +13.8% | -20.5% | +34.4% | +27.0% |
| 3Y | +134.6% | -5.8% | +140.4% | +134.2% |
| 5Y | +127.9% | +9.1% | +118.8% | +103.6% |
| All | +127.9% | +9.7% | +118.2% | +103.6% |
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