+249.6%
GDX vs VICI
-5.4%
+255.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.0% |
| 7D | -2.2% | -2.3% | +0.1% | -1.2% |
| 30D | +6.8% | -4.8% | +11.5% | +8.9% |
| 3M | +24.9% | -10.1% | +35.1% | +30.1% |
| 6M | -4.2% | -9.7% | +5.5% | -0.5% |
| YTD | +13.2% | -8.8% | +22.0% | +16.9% |
| 1Y | +40.2% | -20.2% | +60.5% | +54.3% |
| 3Y | +249.6% | -5.8% | +255.4% | +256.9% |
| All | +249.6% | -5.4% | +255.0% | +256.9% |
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 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