+27.9%
WMB vs VICI
-20.5%
+48.4%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.9% |
| 7D | -1.7% | -3.6% | +1.9% | -1.4% |
| 30D | +0.7% | -4.8% | +5.5% | +1.1% |
| 3M | +1.5% | -11.5% | +13.0% | +3.1% |
| 6M | +0.1% | -12.8% | +12.9% | +2.0% |
| YTD | +22.9% | -9.1% | +32.0% | +24.0% |
| 1Y | +27.9% | -20.5% | +48.4% | +39.8% |
| All | +27.9% | -20.5% | +48.4% | +39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling