+220.3%
WM vs VICI
+100.9%
+119.4%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | +1.2% | +2.3% | -1.2% | +0.4% |
| 30D | +13.7% | +9.2% | +4.4% | +10.7% |
| 3M | +5.2% | -2.3% | +7.5% | +5.9% |
| 6M | +11.2% | -10.2% | +21.4% | +14.7% |
| YTD | +9.4% | -6.4% | +15.8% | +11.4% |
| 1Y | +20.4% | -12.1% | +32.5% | +24.8% |
| 3Y | +44.7% | +4.9% | +39.8% | +41.4% |
| 5Y | +58.5% | +14.1% | +44.4% | +49.6% |
| All | +220.3% | +100.9% | +119.4% | +147.6% |
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 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