+190.8%
WM vs VICI
+98.9%
+91.9%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -1.2% | -1.6% | +0.4% | -0.7% |
| 30D | -4.5% | -3.3% | -1.2% | -3.5% |
| 3M | -2.2% | -8.5% | +6.3% | +0.4% |
| 6M | -11.5% | -11.7% | +0.2% | -8.2% |
| YTD | -0.7% | -7.4% | +6.7% | +1.4% |
| 1Y | +0.3% | -19.0% | +19.3% | +6.5% |
| 3Y | +44.2% | -3.9% | +48.1% | +44.5% |
| 5Y | +51.6% | +10.6% | +41.0% | +44.3% |
| All | +190.8% | +98.9% | +91.9% | +125.5% |
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 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