+19.5%
WMB vs VICI
-12.3%
+31.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.4% |
| 7D | +7.8% | +0.9% | +6.9% | +7.9% |
| 30D | -5.1% | +9.0% | -14.1% | -4.6% |
| 3M | -4.7% | -3.2% | -1.5% | -3.9% |
| 6M | -7.4% | -8.1% | +0.7% | -6.0% |
| YTD | +17.5% | -6.3% | +23.8% | +19.2% |
| 1Y | +19.5% | -12.1% | +31.6% | +20.9% |
| All | +19.5% | -12.3% | +31.7% | +20.9% |
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