+163.5%
EMR vs VICI
+95.9%
+67.6%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | -0.4% | -2.3% | +1.9% | +0.7% |
| 30D | -6.8% | -4.8% | -2.0% | -4.7% |
| 3M | +7.5% | -10.1% | +17.6% | +12.3% |
| 6M | +9.9% | -9.7% | +19.6% | +14.4% |
| YTD | +16.0% | -8.8% | +24.7% | +20.0% |
| 1Y | +12.4% | -20.2% | +32.7% | +23.8% |
| 3Y | +60.2% | -5.8% | +66.0% | +61.2% |
| 5Y | +67.9% | +9.5% | +58.3% | +55.4% |
| All | +163.5% | +95.9% | +67.6% | +81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling