-22.1%
WULF vs VICI
-10.7%
-11.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.4% | -10.0% | -3.5% |
| 7D | -12.8% | +7.4% | -20.2% | -6.9% |
| 30D | -20.9% | +12.1% | -33.0% | -12.7% |
| 3M | -38.0% | -3.2% | -34.8% | -38.6% |
| 6M | -47.5% | -6.9% | -40.7% | -47.6% |
| YTD | +1.8% | -5.4% | +7.3% | +3.2% |
| 1Y | -22.1% | -10.7% | -11.4% | -23.1% |
| All | -22.1% | -10.7% | -11.3% | -23.1% |
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