-62.8%
ZTS vs VICI
+9.7%
-72.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.4% |
| 7D | -4.5% | -3.6% | -0.9% | -2.7% |
| 30D | -3.3% | -4.8% | +1.5% | -0.8% |
| 3M | -9.7% | -11.5% | +1.7% | -4.1% |
| 6M | -38.8% | -12.8% | -26.0% | -34.7% |
| YTD | -41.2% | -9.1% | -32.1% | -38.6% |
| 1Y | -50.3% | -20.5% | -29.8% | -44.4% |
| 3Y | -59.1% | -5.8% | -53.4% | -58.5% |
| 5Y | -62.8% | +9.1% | -71.9% | -65.5% |
| All | -62.8% | +9.7% | -72.5% | -65.5% |
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