+296.1%
GDXJ vs VICI
+95.9%
+200.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +0.9% |
| 7D | -2.8% | -2.3% | -0.5% | -2.1% |
| 30D | +5.0% | -4.8% | +9.7% | +6.5% |
| 3M | +24.1% | -10.1% | +34.2% | +27.7% |
| 6M | -7.4% | -9.7% | +2.4% | -4.9% |
| YTD | +10.2% | -8.8% | +19.0% | +12.8% |
| 1Y | +42.5% | -20.2% | +62.8% | +51.4% |
| 3Y | +285.7% | -5.8% | +291.5% | +289.3% |
| 5Y | +231.9% | +9.5% | +222.3% | +222.9% |
| All | +296.1% | +95.9% | +200.2% | +257.9% |
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