-15.1%
GIS vs VICI
+95.9%
-111.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.4% |
| 7D | -6.4% | -2.3% | -4.1% | -6.0% |
| 30D | -6.1% | -4.8% | -1.3% | -5.3% |
| 3M | +7.8% | -10.1% | +18.0% | +9.8% |
| 6M | -8.8% | -9.7% | +0.9% | -7.2% |
| YTD | -19.1% | -8.8% | -10.4% | -17.9% |
| 1Y | -24.8% | -20.2% | -4.5% | -22.1% |
| 3Y | -37.6% | -5.8% | -31.8% | -36.8% |
| 5Y | -25.4% | +9.5% | -35.0% | -26.1% |
| All | -15.1% | +95.9% | -111.0% | -23.7% |
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