+137.1%
GLD vs VICI
+9.7%
+127.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.6% |
| 7D | -3.4% | -3.6% | +0.2% | -3.1% |
| 30D | -1.1% | -4.8% | +3.7% | -0.8% |
| 3M | +5.8% | -11.5% | +17.3% | +6.8% |
| 6M | -17.1% | -12.8% | -4.2% | -16.2% |
| YTD | 0.0% | -9.1% | +9.1% | +0.7% |
| 1Y | +18.2% | -20.5% | +38.8% | +20.5% |
| 3Y | +122.6% | -5.8% | +128.4% | +122.9% |
| 5Y | +137.1% | +9.1% | +128.0% | +138.9% |
| All | +137.1% | +9.7% | +127.4% | +138.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling