+93.1%
EXPE vs VICI
+9.7%
+83.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.9% |
| 7D | -8.7% | -3.6% | -5.1% | -6.4% |
| 30D | -13.6% | -4.8% | -8.8% | -10.6% |
| 3M | +26.6% | -11.5% | +38.1% | +37.5% |
| 6M | +19.9% | -12.8% | +32.8% | +30.9% |
| YTD | -1.7% | -9.1% | +7.4% | +3.3% |
| 1Y | +29.4% | -20.5% | +50.0% | +50.4% |
| 3Y | +155.7% | -5.8% | +161.4% | +154.7% |
| 5Y | +93.1% | +9.1% | +84.0% | +63.4% |
| All | +93.1% | +9.7% | +83.4% | +63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling