-24.7%
WULF vs VICI
+7.9%
-32.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.5% |
| 7D | +1.4% | -2.3% | +3.7% | +2.7% |
| 30D | -2.6% | -4.8% | +2.1% | -0.3% |
| 3M | -34.0% | -10.1% | -23.8% | -31.0% |
| 6M | +10.0% | -9.7% | +19.7% | +14.2% |
| YTD | +45.7% | -8.8% | +54.4% | +49.7% |
| 1Y | +57.3% | -20.2% | +77.6% | +76.2% |
| 3Y | +878.9% | -5.8% | +884.7% | +836.8% |
| All | -24.7% | +7.9% | -32.7% | -32.6% |
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 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