-50.6%
ZTS vs VICI
-20.1%
-30.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.3% | 0.0% |
| 7D | -3.7% | -2.3% | -1.4% | -3.0% |
| 30D | -0.8% | -4.8% | +4.0% | +0.8% |
| 3M | -9.7% | -10.1% | +0.4% | -6.9% |
| 6M | -38.4% | -9.7% | -28.7% | -36.8% |
| YTD | -41.1% | -8.8% | -32.3% | -40.0% |
| 1Y | -50.6% | -20.2% | -30.4% | -49.2% |
| All | -50.6% | -20.1% | -30.5% | -49.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling