+239.5%
ZETA vs VICI
+0.7%
+238.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.6% | -1.5% |
| 7D | -3.7% | -2.3% | -1.4% | -2.2% |
| 30D | +5.7% | -4.8% | +10.5% | +9.2% |
| 3M | +50.4% | -10.1% | +60.6% | +61.3% |
| 6M | +65.5% | -9.7% | +75.2% | +75.9% |
| YTD | +48.3% | -8.8% | +57.1% | +55.2% |
| 1Y | +45.4% | -20.2% | +65.6% | +68.6% |
| 3Y | +270.8% | -5.8% | +276.5% | +267.6% |
| 5Y | +336.1% | +9.5% | +326.6% | +269.8% |
| All | +239.5% | +0.7% | +238.8% | +192.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling