+120.8%
EXPE vs VICI
+5.6%
+115.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.6% |
| 7D | -0.5% | +0.9% | -1.4% | -0.9% |
| 30D | -6.1% | +9.0% | -15.1% | -9.4% |
| 3M | -21.3% | -3.2% | -18.1% | -20.3% |
| 6M | +19.0% | -8.1% | +27.1% | +22.7% |
| YTD | -8.4% | -6.3% | -2.1% | -7.1% |
| 1Y | -2.8% | -12.1% | +9.3% | +1.8% |
| 3Y | +120.8% | +6.4% | +114.4% | +118.7% |
| All | +120.8% | +5.6% | +115.1% | +118.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling