+200.8%
WMB vs VICI
+14.2%
+186.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -0.8% |
| 7D | +7.8% | +0.9% | +6.9% | +7.5% |
| 30D | -5.1% | +9.0% | -14.1% | -8.3% |
| 3M | -4.7% | -3.2% | -1.5% | -3.8% |
| 6M | -7.4% | -8.1% | +0.7% | -4.9% |
| YTD | +17.5% | -6.3% | +23.8% | +19.3% |
| 1Y | +19.5% | -12.1% | +31.6% | +24.6% |
| 3Y | +121.3% | +6.4% | +114.9% | +109.5% |
| All | +200.8% | +14.2% | +186.6% | +185.2% |
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