+878.9%
WULF vs VICI
-5.4%
+884.4%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.6% |
| 7D | +1.4% | -2.3% | +3.7% | +1.8% |
| 30D | -2.6% | -4.8% | +2.1% | -1.8% |
| 3M | -34.0% | -10.1% | -23.8% | -32.7% |
| 6M | +10.0% | -9.7% | +19.7% | +11.9% |
| YTD | +45.7% | -8.8% | +54.4% | +47.3% |
| 1Y | +57.3% | -20.2% | +77.6% | +69.6% |
| 3Y | +878.9% | -5.8% | +884.7% | +959.8% |
| All | +878.9% | -5.4% | +884.4% | +959.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling