+50.8%
F vs VICI
+99.4%
-48.6%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.5% |
| 7D | -3.9% | -1.6% | -2.2% | -3.0% |
| 30D | -0.5% | +8.2% | -8.7% | -4.9% |
| 3M | -12.9% | -3.1% | -9.9% | -11.4% |
| 6M | +1.5% | -10.0% | +11.5% | +7.0% |
| YTD | -5.0% | -7.1% | +2.1% | -2.1% |
| 1Y | -7.3% | -13.2% | +5.9% | -0.6% |
| 3Y | +45.3% | +4.1% | +41.1% | +38.6% |
| 5Y | -15.8% | +13.9% | -29.7% | -22.5% |
| All | +50.8% | +99.4% | -48.6% | 0.0% |
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