-6.9%
GEHC vs VICI
-19.5%
+12.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | -4.0% | -1.7% | -2.3% | -3.4% |
| 30D | -2.0% | -3.7% | +1.7% | -0.7% |
| 3M | +8.0% | -5.0% | +13.0% | +9.9% |
| 6M | -12.8% | -12.1% | -0.6% | -10.4% |
| YTD | -15.9% | -6.6% | -9.3% | -14.2% |
| 1Y | -6.9% | -19.2% | +12.3% | -4.4% |
| All | -6.9% | -19.5% | +12.6% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling