+387.2%
GS vs VICI
+98.9%
+288.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | +2.4% | -1.6% | +4.0% | +3.2% |
| 30D | -0.1% | -3.3% | +3.2% | +1.4% |
| 3M | +0.2% | -8.5% | +8.7% | +3.7% |
| 6M | +24.8% | -11.7% | +36.5% | +30.9% |
| YTD | +18.8% | -7.4% | +26.1% | +21.4% |
| 1Y | +37.3% | -19.0% | +56.3% | +49.6% |
| 3Y | +237.9% | -3.9% | +241.8% | +235.7% |
| 5Y | +187.0% | +10.6% | +176.4% | +164.6% |
| All | +387.2% | +98.9% | +288.3% | +227.6% |
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 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