+38.7%
EXPE vs VICI
-19.5%
+58.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.4% |
| 7D | -9.5% | -1.7% | -7.8% | -9.1% |
| 30D | -6.6% | -3.7% | -2.9% | -5.7% |
| 3M | +31.4% | -5.0% | +36.4% | +32.7% |
| 6M | +35.2% | -12.1% | +47.3% | +35.8% |
| YTD | +5.8% | -6.6% | +12.4% | +4.6% |
| 1Y | +38.7% | -19.2% | +57.9% | +47.4% |
| All | +38.7% | -19.5% | +58.1% | +47.4% |
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