-59.2%
ZTS vs VICI
-5.8%
-53.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.3% |
| 7D | -4.5% | -3.6% | -0.9% | -2.8% |
| 30D | -3.3% | -4.8% | +1.5% | -1.0% |
| 3M | -9.7% | -11.5% | +1.7% | -4.4% |
| 6M | -38.8% | -12.8% | -26.0% | -34.9% |
| YTD | -41.2% | -9.1% | -32.1% | -38.8% |
| 1Y | -50.3% | -20.5% | -29.8% | -44.5% |
| All | -59.2% | -5.8% | -53.4% | -58.3% |
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