+124.5%
GLD vs VICI
-4.2%
+128.7%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.7% |
| 7D | +0.7% | -1.1% | +1.8% | +0.9% |
| 30D | +0.3% | -5.5% | +5.8% | +0.9% |
| 3M | +0.6% | -6.2% | +6.8% | +1.2% |
| 6M | -15.6% | -12.0% | -3.6% | -14.2% |
| YTD | +0.9% | -7.1% | +8.0% | +1.6% |
| 1Y | +19.4% | -19.2% | +38.6% | +22.9% |
| 3Y | +124.5% | -3.7% | +128.2% | +124.9% |
| All | +124.5% | -4.2% | +128.7% | +124.9% |
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