+268.3%
WMB vs VICI
+95.1%
+173.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.1% |
| 7D | -1.7% | -3.6% | +1.9% | +0.2% |
| 30D | +0.7% | -4.8% | +5.5% | +3.1% |
| 3M | +1.5% | -11.5% | +13.0% | +7.5% |
| 6M | +0.1% | -12.8% | +12.9% | +6.5% |
| YTD | +22.9% | -9.1% | +32.0% | +27.7% |
| 1Y | +27.9% | -20.5% | +48.4% | +42.4% |
| 3Y | +139.1% | -5.8% | +144.9% | +139.5% |
| 5Y | +270.9% | +9.1% | +261.8% | +237.2% |
| All | +268.3% | +95.1% | +173.2% | +134.6% |
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 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