+275.4%
ZETA vs VICI
-5.8%
+281.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.4% |
| 7D | -6.5% | -3.6% | -2.9% | -4.8% |
| 30D | +4.8% | -4.8% | +9.6% | +7.3% |
| 3M | +53.3% | -11.5% | +64.8% | +62.5% |
| 6M | +66.8% | -12.8% | +79.6% | +77.6% |
| YTD | +50.2% | -9.1% | +59.3% | +55.2% |
| 1Y | +62.0% | -20.5% | +82.6% | +82.8% |
| All | +275.4% | -5.8% | +281.2% | +247.2% |
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