+218.6%
GLD vs VICI
+95.9%
+122.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.6% |
| 7D | -2.0% | -2.3% | +0.4% | -1.9% |
| 30D | -1.5% | -4.8% | +3.2% | -1.3% |
| 3M | +3.2% | -10.1% | +13.3% | +3.6% |
| 6M | -16.3% | -9.7% | -6.5% | -15.9% |
| YTD | +0.6% | -8.8% | +9.4% | +0.9% |
| 1Y | +19.1% | -20.2% | +39.4% | +20.2% |
| 3Y | +123.5% | -5.8% | +129.3% | +123.8% |
| 5Y | +138.5% | +9.5% | +129.0% | +137.7% |
| All | +218.6% | +95.9% | +122.7% | +213.6% |
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