+170.5%
GM vs VICI
-5.4%
+175.9%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.8% |
| 7D | -2.4% | -2.3% | -0.1% | -1.4% |
| 30D | -1.1% | -4.8% | +3.6% | +1.1% |
| 3M | +6.1% | -10.1% | +16.2% | +11.3% |
| 6M | +15.0% | -9.7% | +24.7% | +20.0% |
| YTD | +6.0% | -8.8% | +14.7% | +9.6% |
| 1Y | +47.1% | -20.2% | +67.3% | +64.7% |
| 3Y | +170.5% | -5.8% | +176.3% | +167.1% |
| All | +170.5% | -5.4% | +175.9% | +167.1% |
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 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