+341.6%
ZETA vs VICI
+9.7%
+331.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.8% |
| 7D | -6.5% | -3.6% | -2.9% | -4.0% |
| 30D | +4.8% | -4.8% | +9.6% | +8.5% |
| 3M | +53.3% | -11.5% | +64.8% | +66.6% |
| 6M | +66.8% | -12.8% | +79.6% | +82.4% |
| YTD | +50.2% | -9.1% | +59.3% | +57.8% |
| 1Y | +62.0% | -20.5% | +82.6% | +89.5% |
| 3Y | +276.4% | -5.8% | +282.1% | +271.4% |
| 5Y | +341.6% | +9.1% | +332.5% | +256.8% |
| All | +341.6% | +9.7% | +331.9% | +256.8% |
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 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