+68.4%
F vs VICI
+98.9%
-30.5%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.7% | -3.8% |
| 7D | -4.9% | -1.6% | -3.3% | -4.0% |
| 30D | -2.9% | -3.3% | +0.4% | -1.0% |
| 3M | -9.1% | -8.5% | -0.5% | -4.7% |
| 6M | +12.9% | -11.7% | +24.6% | +20.3% |
| YTD | +6.1% | -7.4% | +13.4% | +9.6% |
| 1Y | +22.5% | -19.0% | +41.5% | +36.8% |
| 3Y | +32.1% | -3.9% | +36.0% | +32.3% |
| 5Y | +43.7% | +10.6% | +33.1% | +34.2% |
| All | +68.4% | +98.9% | -30.5% | +11.9% |
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