+275.0%
WMB vs VICI
+100.6%
+174.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.6% |
| 7D | +0.6% | -1.7% | +2.3% | +1.4% |
| 30D | +3.3% | -3.7% | +7.0% | +5.1% |
| 3M | +3.1% | -5.0% | +8.1% | +5.3% |
| 6M | -0.7% | -12.1% | +11.4% | +5.2% |
| YTD | +25.2% | -6.6% | +31.7% | +28.3% |
| 1Y | +32.9% | -19.2% | +52.1% | +46.7% |
| 3Y | +140.6% | -2.5% | +143.1% | +136.7% |
| 5Y | +273.5% | +4.1% | +269.4% | +248.7% |
| All | +275.0% | +100.6% | +174.5% | +135.6% |
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