+391.7%
GLW vs VICI
+11.8%
+379.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +16.9% | -1.6% | +18.4% | +17.4% |
| 30D | +7.0% | -3.3% | +10.3% | +7.9% |
| 3M | -3.0% | -8.5% | +5.5% | -0.9% |
| 6M | +31.0% | -11.7% | +42.7% | +35.6% |
| YTD | +93.4% | -7.4% | +100.8% | +96.3% |
| 1Y | +134.7% | -19.0% | +153.7% | +152.2% |
| 3Y | +471.8% | -3.9% | +475.8% | +458.6% |
| All | +391.7% | +11.8% | +379.8% | +342.1% |
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