+525.9%
GLW vs VICI
+95.1%
+430.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.4% |
| 7D | +11.7% | -3.6% | +15.3% | +13.4% |
| 30D | +2.7% | -4.8% | +7.5% | +4.6% |
| 3M | -2.8% | -11.5% | +8.7% | +1.1% |
| 6M | +20.2% | -12.8% | +33.0% | +25.5% |
| YTD | +87.3% | -9.1% | +96.4% | +92.1% |
| 1Y | +119.6% | -20.5% | +140.1% | +138.5% |
| 3Y | +453.7% | -5.8% | +459.5% | +448.5% |
| 5Y | +376.1% | +9.1% | +367.0% | +337.1% |
| All | +525.9% | +95.1% | +430.8% | +341.9% |
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 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