+59.7%
WM vs VICI
+9.8%
+49.9%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.7% | -0.4% | -1.5% |
| 7D | +1.2% | +1.3% | -0.1% | +0.8% |
| 30D | +13.1% | +9.5% | +3.6% | +9.9% |
| 3M | +3.6% | -4.8% | +8.4% | +5.1% |
| 6M | +8.1% | -10.3% | +18.4% | +11.5% |
| YTD | +8.9% | -7.2% | +16.1% | +11.1% |
| 1Y | +20.3% | -10.9% | +31.3% | +24.2% |
| 3Y | +46.2% | +2.1% | +44.0% | +44.4% |
| All | +59.7% | +9.8% | +49.9% | +55.6% |
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