+140.6%
EXPE vs VICI
+95.9%
+44.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -5.8% | -2.3% | -3.5% | -4.3% |
| 30D | -13.6% | -4.8% | -8.9% | -10.7% |
| 3M | +25.2% | -10.1% | +35.3% | +34.4% |
| 6M | +22.3% | -9.7% | +32.1% | +30.3% |
| YTD | -0.3% | -8.8% | +8.4% | +4.7% |
| 1Y | +27.8% | -20.2% | +48.1% | +47.0% |
| 3Y | +162.4% | -5.8% | +168.2% | +164.7% |
| 5Y | +95.8% | +9.5% | +86.3% | +78.5% |
| All | +140.6% | +95.9% | +44.7% | +52.9% |
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 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