+350.6%
GDX vs VICI
+99.4%
+251.3%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.7% |
| 7D | +4.0% | -1.1% | +5.0% | +4.2% |
| 30D | +9.5% | -5.5% | +15.0% | +10.6% |
| 3M | +25.1% | -6.2% | +31.3% | +26.3% |
| 6M | -2.9% | -12.0% | +9.1% | -0.8% |
| YTD | +14.7% | -7.1% | +21.9% | +16.1% |
| 1Y | +47.4% | -19.2% | +66.6% | +52.9% |
| 3Y | +259.7% | -3.7% | +263.4% | +260.9% |
| 5Y | +227.7% | +4.4% | +223.3% | +224.8% |
| All | +350.6% | +99.4% | +251.3% | +328.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling