-3.1%
GEHC vs VICI
-5.8%
+2.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -0.4% |
| 7D | -7.9% | -3.6% | -4.3% | -6.0% |
| 30D | -11.7% | -4.8% | -6.9% | -9.2% |
| 3M | +0.8% | -11.5% | +12.3% | +7.7% |
| 6M | -11.6% | -12.8% | +1.2% | -4.9% |
| YTD | -21.6% | -9.1% | -12.4% | -17.8% |
| 1Y | -15.3% | -20.5% | +5.2% | -3.8% |
| All | -3.1% | -5.8% | +2.7% | -3.1% |
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