+158.8%
EXPE vs VICI
-5.8%
+164.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.5% |
| 7D | -8.7% | -3.6% | -5.1% | -7.1% |
| 30D | -13.6% | -4.8% | -8.8% | -11.6% |
| 3M | +26.6% | -11.5% | +38.1% | +33.7% |
| 6M | +19.9% | -12.8% | +32.8% | +27.2% |
| YTD | -1.7% | -9.1% | +7.4% | +1.5% |
| 1Y | +29.4% | -20.5% | +50.0% | +43.8% |
| All | +158.8% | -5.8% | +164.6% | +156.8% |
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 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