+225.0%
GLD vs VICI
+100.6%
+124.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.8% |
| 7D | -0.5% | -1.7% | +1.2% | -0.4% |
| 30D | +4.4% | -3.7% | +8.1% | +4.5% |
| 3M | -1.1% | -5.0% | +3.9% | -0.9% |
| 6M | -13.8% | -12.1% | -1.7% | -13.4% |
| YTD | +2.6% | -6.6% | +9.2% | +2.9% |
| 1Y | +24.5% | -19.2% | +43.7% | +25.5% |
| 3Y | +125.8% | -2.5% | +128.4% | +125.8% |
| 5Y | +137.8% | +4.1% | +133.7% | +137.2% |
| All | +225.0% | +100.6% | +124.5% | +219.6% |
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 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