+246.3%
ZETA vs VICI
+2.5%
+243.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -2.4% | -1.1% | -1.4% | -1.7% |
| 30D | +15.6% | -5.5% | +21.1% | +20.0% |
| 3M | +41.5% | -6.2% | +47.7% | +47.0% |
| 6M | +63.4% | -12.0% | +75.4% | +77.2% |
| YTD | +51.3% | -7.1% | +58.4% | +56.5% |
| 1Y | +65.8% | -19.2% | +85.0% | +90.8% |
| 3Y | +279.2% | -3.7% | +282.9% | +270.2% |
| 5Y | +341.8% | +4.4% | +337.4% | +277.7% |
| All | +246.3% | +2.5% | +243.9% | +195.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling