-12.1%
GIS vs VICI
+98.9%
-111.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -8.6% | -1.6% | -7.0% | -8.4% |
| 30D | -0.5% | -3.3% | +2.8% | +0.1% |
| 3M | +11.9% | -8.5% | +20.4% | +13.6% |
| 6M | -11.6% | -11.7% | +0.1% | -9.8% |
| YTD | -16.3% | -7.4% | -9.0% | -15.2% |
| 1Y | -21.8% | -19.0% | -2.8% | -19.2% |
| 3Y | -35.7% | -3.9% | -31.7% | -35.1% |
| 5Y | -22.9% | +10.6% | -33.5% | -23.8% |
| All | -12.1% | +98.9% | -111.0% | -21.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling