+632.4%
GEV vs VICI
-3.5%
+636.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.7% |
| 7D | +1.6% | -2.3% | +3.9% | +1.2% |
| 30D | -7.9% | -4.8% | -3.2% | -8.8% |
| 3M | +5.6% | -10.1% | +15.7% | +4.2% |
| 6M | +13.1% | -9.7% | +22.8% | +11.7% |
| YTD | +46.7% | -8.8% | +55.5% | +45.2% |
| 1Y | +51.3% | -20.2% | +71.5% | +50.4% |
| All | +632.4% | -3.5% | +636.0% | +627.1% |
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