+10.5%
ZTS vs VICI
+98.9%
-88.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -3.8% | -1.6% | -2.2% | -3.1% |
| 30D | -2.0% | -3.3% | +1.3% | -0.7% |
| 3M | -10.2% | -8.5% | -1.7% | -7.1% |
| 6M | -39.4% | -11.7% | -27.7% | -36.5% |
| YTD | -40.8% | -7.4% | -33.5% | -39.2% |
| 1Y | -50.1% | -19.0% | -31.2% | -46.0% |
| 3Y | -58.9% | -3.9% | -54.9% | -58.6% |
| 5Y | -62.4% | +10.6% | -73.0% | -64.1% |
| All | +10.5% | +98.9% | -88.4% | -18.9% |
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